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Cash Reconciliations Administrator

Salary Competitive
Type Permanent
Location Manchester
Sectors Operations
Finance & Accountancy
Job Reference UK2C/jxl/28186
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:
• Accurate processing
• Reconciliation of client money bank accounts
• Producing aged reconciliation break reports for investigation by operational teams
• Completing the daily Client Money reconciliation required under the FCA CASS rules and calculating funding requirements;
• Ensure compliance with procedures at all times
• 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
• Maintain good working relations with other teams, liaising as necessary to develop efficient and effective operating processes
• 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 and I shall be in touch.

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Contact Josh about this job

AVP, Consultant