Reconciliations Analyst , Client Money , Investment Operations

SALARY: 35-48K The Client Our client is an established Wealth Management company, highly recognised with a fantastic reputation.
The Role The Reconciliations Analyst will have excellent stock and/or cash reconciliations experience with good Investments product knowledge, working within a wider Custody Operations team within the Wealth Management firm.
There will be a great development opportunity in this role to cross train into other areas of Investment Operations.
The Reconciliations Analyst will confidently produce daily Client Money Requirements and reporting using the Autorek platform, ensuring any outstanding items are monitored and escalated appropriately and efficiently.
The Reconciliations Analyst is to create and perform monthly directly held asset reconciliations, as well as bi annual certificated holding reconciliations ensuring all compliance and CASS regulations are met.
The Reconciliations Analyst will provide testing and project support implementing the Autorek upgrade for client money reconciliations.
The Reconciliations Analyst will be expected to cover for the existing Reconciliations Team during any annual or sickness leave, support the Stock File team by covering daily prices and assisting with all audit-related activities.
The Candidate Excellent reconciliations , client assets , client money experience (both cash and stock).
Demonstrable knowledge of both CASS 6 and 7 regulatory requirements Strong numeracy and analytical skills.
Demonstrable knowledge of UK wealth management / investment management, gained in a similar role.
Excellent team player but capable of organising own workload.
Good communication skills, both written and verbal