Find a Job

View detailed job description

Client Assets Administrator

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/33871
Contact Jonathan Ross
Date posted 10-03-2020

Key Responsibilities:

• Processing all payments into the Firm’s 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 (

Ready to apply for this job? Apply Now

Contact Jonathan about this job

AVP, Consultant