Reconciliations Analyst (Stock, cash, and client money)

Recruiter
twenty84 solutions
Location
London (Central)
Posted
11 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

New client reconciliation challenge for 2018? Would you like to use the stock reconciliation experience you have gained working for a leading market maker? How about getting involved in some of the exciting changes that are being implemented on the team?

This leading trading firm is looking for someone that wants to get involved, is not afraid of hard work, and has sound market knowledge.

  • The main elements of the role are to reconcile client assets and client money with third party records and to comply with CASS regulations (CASS 6 and CASS 7) and ensure that any shortfalls are identified and funded.
  • You’ll also monitor client money, investigate and resolve breaks, produce meaningful management information on the cash and stock (asset) reconciliations, and gather information for CMAR submissions.

In terms of change you’ll be involved in the implementation of new systems and be integral to user acceptance testing.

In order to apply you should be up for a new challenge and have solid experience in cash and stock reconciliation, ideally sound exposure to CASS regulations, great Excel skills, and a good grasp of trading and markets. Some exposure of settlements would be great too.

If interested please apply as this is an urgent requirement and will be a relatively swift interview process.