Role details

Reconciliations Manager - Client Assets

Thame   •   £40,000 - £45,000   •  Permanent

Bullet points

  • Overseeing a small investment team based in Buckinghamshire.
  • Provide training, ensure good procedures and oversee month end process.

About Our Client

A well known Financial Services business based in Oxfordshire/Buckinghamshire border.

Job Description

Overseeing the daily activities of your team, you will provide training, support and ensure that the processes associated with client money, cashbook, bank, custody asset reconciliations and all month end activities are completed efficiently, effectively and timely.

In addition, you will ensure that the appropriate controls and procedures are in place to minimise the possibility of any regulatory breaches, undertake regular reviews of bank risk assessments and ensure that acknowledgement letters are appropriately reviewed.

The Successful Applicant

  • Degree educated or equivalent.
  • CISI Investment Operations Certificate.
  • A proven track record in a reconciliation and accounting role.
  • Comfortable with managing people and small teams.
  • Familiar with working in Financial Services.
  • Knowledge of CASS regulatory requirements and procedures.
  • Strong analytical, communication and problem solving skills.

What's on Offer

£40,000 - £45,000

Apply for this job

Click the Apply or LinkedIn button below or contact Ryan Cooke on +44 1865 208 780 quoting job reference 13690093
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