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Stock Reconciliations Administrator

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Salary Competitive
Type Permanent
Location Manchester
Sectors Operations
Finance & Accountancy
Job Reference UK2C/jxl/28185
Contact Josh Littlemore
Date posted 26-02-2018

Due to double digit growth last year, my award-winning North West client is looking to add 2 staff to their growing team in Salford Quays. Ideally you will have worked for a financial services company, be familiar with CASS and the FCA handbook and dealt with a high volume of reconciliations.

The main objective of this role is to ensure that all client asset positions are reconciled in accordance with company policy and FCA rules. Provide support to the Senior Administrators/Team Leaders in order to develop processes and implement improvements.

The key responsibilities of the role are as follows:
• Reconciling nominee stock balances across multiple custodians and markets
• Reconciling internal stock positions
• Producing daily statistics detailing aged reconciliation discrepancies for investigation by operational teams
• Producing daily short sales reports to highlight discrepancies in traded positions
• Calculating daily stock shortfall funding value
• Ensure compliance with procedures at all times, with breaches/suspected breaches reported to Line Manager immediately
• Support project implementations
• Co-operate with all other teams to ensure efficient operating processes and a positive client experience
• Maintenance of processes and procedures in line with company standards
• Escalate outstanding issues to the Team Leader

In return my client offer a Competitive Salary, Staff bonus, matched pension contribution, study support scheme, onsite gym and more

If you feel you match the requirements please waste no time in applying. Feel free to drop your CV to Josh.Littlemore@bruinfinancial.com and I shall be in touch.

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Contact Josh about this job

AVP, Consultant