Reconciliation Specialist - England, United Kingdom - Broadgate Search

Broadgate Search
Broadgate Search
Verified Company
England, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

No sponsorship

CAN offer fully remote or hybrid working

This position is a junior position

Requirements:


  • Experience with client money and/or client asset reconciliations (Desirable).
  • To be educated to 'A' Level standard, numerate and analytically.
  • Desirable but not essential to be working towards the Chartered Institute of Securities or Investment Operations Certificate (IOC).
  • To have knowledge of CASS (Specifically CASS 6 and CASS 7).
  • Ideally worked within a similar job or industry for 6 months to 1 year
  • Must be able to understand reconciliation

Responsibilities:


  • Client Money Reconciliations
  • Client Asset Reconciliations
  • Transfer Agent Reconciliations
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