Reconciliation Specialist

Posted 03 August 2023
Salary Negotiable
LocationEngland
Job type Permanent
DisciplineFinance, 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