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Reconciliation Specialist
- Posted 03 August 2023
- Salary Negotiable
- LocationEngland
- Job type Permanent
- Discipline Finance, Accounting & Audit
- ReferenceRA
- Contact NameEthan Stacey
Job description
Broadgate is looking for an CASS reconciliation specialist to join one of Southampton's most impressive asset management companies. Our client is looking for a hungry candidate to hit the ground running in their fast-paced offices. This high-growth business could be the next step up in your career offering a great chance of progression and an unmatched culture.
***No sponsorship***
***CAN offer fully remote or hybrid working***
***This position is a junior position***
Requirements:
- Experience with client money and/or client asset reconciliations (Desirable).
- To be educated to 'A' Level standard, numerate and analytically.
- Desirable but not essential to be working towards the Chartered Institute of Securities or Investment Operations Certificate (IOC).
- To have knowledge of CASS (Specifically CASS 6 and CASS 7).
- Ideally worked within a similar job or industry for 6 months to 1 year
- Must be able to understand reconciliation
Responsibilities:
- Client Money Reconciliations
- Client Asset Reconciliations
- Transfer Agent Reconciliations
If you meet any of these requirements please apply or get in touch with Ethan Stacey on 02038690077
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