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Finance & Accountancy
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:
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 Josh.Littlemore@bruinfinancial.com and I shall be in touch.
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