08 May 2017
07 Jun 2017
Contract Type
Full Time
I am currently looking for several Analysts to work for a well established financial company in South Bristol

You will work within the Cash Management Operations and Control area manages the transfer of all monies both internally and externally to issuers, shareholders, participants and all other 3rd parties. It is also responsible for the reconciliation of all client held funds and assets, and the provision of all management reporting for the activities it undertakes both internally to the business and externally to Regulators and, where appropriate, other 3rd parties.

This role is responsible for the timely completion of the reconciliation of asset accounts operated for and on behalf of our clients. All breaks and resolution records should be complete and up-to-date with the appropriate annotation of anomalies for timely reporting to the Cash Management Operations and Control team and also to the wider business including Senior Management, enabling prompt break resolution. Analysts play a major role in ensuring all safe custody assets are held and reconciled in accordance with internal policies and procedures, and where applicable FCA guidelines.

Main Duties

" Ensure all safe custody assets are reconciled fully, accurately and within the prescribed timescales
" Identify and escalate all reconciliation breaks in accordance with the relevant policy and/or regulatory guidelines
" Monitor and follow up breaks that are being investigated by other internal business units or external market counterparties through to satisfactory resolution
" Meet standards and deadlines established by the direct line manager
" Adhere to procedures while also focusing on improving efficiencies within the established tasks
" All procedures carried out have up to date process notes in line with any changes to working practice
" Liaise with other departments in order to understand and resolve differences
" Take ownership and be able to respond to queries on the accounts from within CMOC as well as other areas of the business
" Comply with operational risk and regulatory Control policies and procedures, make sure any breaches to regulations are reported
Essential Skills, Experience and Competencies
" Innovative and willing to take initiative
" Self-motivated and driven to succeed
" Ability to prioritise and work well under deadline pressure
" Strong verbal and communication skills
" Strong analytical skills
" High degree of numeracy
" Good working knowledge of Microsoft Excel, Outlook and Word
" Able to work in a team environment
Desirable Skills, Experience and Competencies
" A level Mathematics or equivalent
" Experience of successfully working within a role which is highly numeric or technical
" An understanding of the FCA CASS rules

Excellent Benefits 25 days holiday, excellent pension scheme, shareholder incentive plan, subsidised gym membership and a flexible employee benefits scheme. Appropriate training will be provided as the role demands ensuring the individual is set-up for success.

All successful candidates will be required to undergo a Pre-Employment Screening Process before commencing employment. Employment will be subject to satisfactory clearance on background checks including Identification, Passport Validation, Finance, Qualification, Employment / Personal referencing and Criminal Record Basic Disclosure checks.

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