Team Leader - Operational Reconciliations

Bristol, Avon
06 Jul 2017
05 Aug 2017
Contract Type
Full Time

We are seeking an Operational Reconciliations Team Leader to join our Financial Services client in Bristol.


  • Timely creation and clearing down and of all operational reconciliations

  • Crest Reconciliation
  • Non Crest Reconciliation (Nominee, Residuals, Safe Custody)
  • Unit Trust Reconciliation
  • Internal custody reconciliation
  • Internal Client Money Reconciliation
  • External Client Money Reconciliation
  • Physical Asset Reconciliation
  • Investigation and resolution for unallocated or unresolved client money and breaks within regulatory timescales.
  • Timely and accurate production and maintenance of records
  • Authorising any required funding or prudent segregation.
  • Recruiting, managing and developing team members

  • Provide management information e.g. daily CASS reports, completed reconciliations
  • Effective liaison with necessary areas of the business
  • Production of routine reporting to the Risk Committee illustrating the state of compliance in area of responsibility.

  • Recording of all and escalation of details of material Rules breaches or series of breaches to the Group Compliance Manager.

    Skills and experience

  • Working in a CASS environment is desirable.

  • Accountancy or reconciliation experience is essential. AAT / ACCA / ACA / CIMA qualified or part qualified.

  • A minimum period of 5+ year’s securities industry / financial services experience.

  • Good communication and relationship management skills are essential.

  • Able to deal with and resolve complex problems escalating in a timely and appropriate manner.

  • Good Excel skills.

  • Stakeholder management.

    For more information about this role, please get in touch with an updated copy of your CV.