Reconciliations Specialist - Bristol, United Kingdom - Page Personnel Finance

Page Personnel Finance
Page Personnel Finance
Verified Company
Bristol, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

The Client Money and Assets Reconciliations teams work in a fast-paced friendly environment where they're charged with giving clients the certainty that their cash is secure at all times.

They are currently looking for a Reconciliations Specialist to jointheir team.


Client Details
Our client is a well know established Financial Services business. They have a stunning Bristol based office but are also open to hybrid working.


Description

The key responsibilities of the Reconciliations Specialist involve:

  • Ensure the timely and accurate completion of cash and stock reconciliations in compliance with CASS regulation.
  • Collaborate with other departments to drive the prompt resolution of any discrepancies found.
  • Compile and submit regular CMAR returns to the FCA.
  • Monitor daily transaction reporting in line with MiFID II requirements.
  • Contribute to ensuring all relevant controls are robust, operated effectively and fully documented.

Profile

The successful Reconciliations Specialist will have:

  • Excellent communication skills
  • Excellent written and numeracy skills
  • Ability to prioritise own workload
  • Ability to remain professional under pressure
  • Problem solving skills
  • Financial Services Experience
  • 1+ year of CASS Client Money and/or Asset Reconciliations Experience

Job Offer
Our client are well known for their competitive salaries and amazing benefits.
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