Operations Associate - Reconciliations

The Client Money Reconciliations team work in a fast-paced friendly environment where they're charged with giving clients the certainty that their cash is secure at all times. We are looking for a new team member who can excel, whether working as part of a dedicated thriving team or on solo projects, with a desire to influence internal change in an ever-evolving regulatory climate. The role is a mixture of operational and regulatory focus which can provide a varied and interesting role for the right individual.

KEY DUTIES AND RESPONSIBILITIES:

• Ensure the timely and accurate completion of cash reconciliations in compliance with CASS regulation.
• Collaborate with other departments to drive the prompt resolution of any discrepancies found.
• Compile and submit regular CMAR returns to the FCA.
• Contribute to ensuring all relevant controls are robust, operated effectively and fully documented.