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|Location||City of London|
Processing all payments into the Firms trading system, punctually and accurately.
Completing all internal transfers relating to client transactions.
Managing the receipt and processing of cheques.
Process stock lines and entries across control accounts for designated investments.
Investigate and resolve reconciliation breaks relating to client money.
Maintain appropriate and up to date records of work undertaken.
Production and maintenance of policies and controls.
Monitoring and escalating CASS breaches as they arise.
Clearance of reconciliation breaks in line with CASS 7.
Undertakes other tasks as and when requested by the Client Asset Team manager.
Figaro (Trading System) knowledge would be advantageous.
Experience of using Online Banking Systems (RBS, RBSi and/or Lloyds desirable).
If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (Jonathan.Ross@bruinfinancial.com)
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