Analista de Información Contable en Quala Colombia, garantizando administración y control de activos fijos. Requiere experiencia contable y en administración financiera.
About the role
- Analyst ensuring compliance with FCA/MIFID 2 through reconciliations and transaction reporting. Responsibilities include preparing monthly CMAR return and checking reconciliation reports.
Responsibilities
- Completion and checking of internal, physical and external reconciliations of all client custody positions to CASS 6.6 requirements and to the agreed frequency, ensuring actions are documented in SharePoint as required.
- Completion and checking of daily & monthly reconciliation reports.
- Preparation of data for the firms monthly CMAR return.
- Completion and checking of the daily, weekly and monthly reconciliation of transaction reporting data, both for reportable and non-reportable instruments, ensuring all end to end processing controls are completed to ensure correct reporting to RTS22 and MiFIR article 26 requirements.
- Completion of the creation & uploading the XML file to the Approved Reporting Mechanism. Assisting with annual HMRC reporting, ISA annual returns of statistical information and ISA annual returns for information.
Requirements
- Experience: 2+ years in operations within the financial services industry preferred.
- Regulatory Knowledge: A high level understanding of industry regulations including, but not limited to, CASS, MiFID II, COBS, and Consumer Duty.
- Educated to minimum of A-level standard, with minimum of Grade C at GCSE English and Maths.
- Investment Operations Certificate: Preferred to evidence the individual knowledge of the whole industry and dedication to their own career.
- Internal Regulatory Competency: In the absence of the IOC individuals can complete the internal competency exam to show the required level of understanding of regulation, process and risk requirements.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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