Support day-to-day operations in the Client Asset Operations team ensuring accuracy and compliance while dealing with cash reconciliations and queries.
Responsibilities
Preparing, reviewing, and validating cash reconciliations with a strong attention to detail
Investigating discrepancies and following up on cash-related queries across multiple stakeholders
Proactively escalating issues and collaborating with internal teams and external partners to drive timely resolution
Preparing and distributing daily client money reconciliations in line with regulatory requirements
Supporting continuous improvement initiatives across processes, internal controls, and system enhancements
Assisting in maintaining and updating procedure documentation to ensure accuracy and compliance
Requirements
A degree in Business, Finance, Accounting, or a related field (or equivalent experience)
Experience in a banking, financial services, or financial operations environment
Strong communication skills
Ability to work collaboratively across functions
A structured approach to problem-solving
Excellent attention to detail and a commitment to accuracy and timeliness
Solid Excel skills and confidence working with numbers
A genuine interest in building a career in financial services
Benefits
Health and wellness support
Flexible working options
Flexible benefits allowance
Learning and development opportunities
Assisted retirement planning
Psychological safety and emotional wellbeing programs
Comprehensive Employee Assistance Programme (EAP)
Mental health first aid
Sports & Social teams promoting physical wellbeing and social connection
Competitive remuneration package including salary, bonus, pension and additional benefits
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