The Company:
Our client is a highly respected Wealth Management company, highly recognised with a fantastic reputation.
The Role:
The Reconciliations Analyst will provide effective reconciliations and custody control support, ensuring the accurate and timely completion of daily and periodic cash and asset reconciliations, including Unit Trust reconciliations, and the prompt triage, investigation and resolution of all breaks.
The Reconciliations Analyst is responsible for producing key control reporting (including the daily calculations and funding confirmations), maintaining robust oversight of open items, and retaining complete and accurate evidencing to support CASS reporting, management information and audit requirements.
The Reconciliations Analyst will produce daily CASS 6 & 7 reconciliations in Autorek; triage breaks; and liaise with relevant teams to provide clear commentary and drive timely resolution.
Produce the monthly Unit Trust reconciliation by tracking receipt of fund provider statements, investigating differences and resolving/clearing breaks. Perform the daily calculations and confirm associated funding requirements. Produce daily control reporting and maintain oversight of open items until closure.
The Reconciliations Analyst will support the ongoing development of Autorek to enhance reporting, strengthen controls and improve process efficiency. Support cross-business projects, assessing and delivering required changes impacting Reconciliations and/or Custody Control.
The Candidate
2-3 years Reconciliations experience – Cash Reconciliations or Asset Reconciliations
Wealth management and/or Financial Services experience gained within an Operations environment
Knowledge of Autorek (or other reconciliation platforms)
CASS 6 & 7 knowledge
Competent in all MS Office products - especially Excel
Knowledge of FNZ’s Figaro system is desirable
Intermediate Excel skills (e.g., pivot tables, lookups) to support investigation, reporting and MI production
Continuous improvement mindset