Reconciliations Administrator ??? Cash & Stock

28 Feb 2018
28 Mar 2018
Contract Type
Full Time
Reconciliations Administrator - Cash & Stock

We have an opportunity for a couple of Reconciliations Administrator's to join our client's team. Our client operates within the financial services industry and have recently been listed as one of the Sunday Times Best 100 companies to work for, and continue to grow at a rapid rate. They have excellent onsite facilities including a gym, roof terrace and also opportunities for progression.

Location: Manchester- commutable from Warrington, Stockport, Stretford, St Helens, Wilmslow and surrounding areas.

Salary: Competitive

Benefits: 3% pension, 5% bonus, 22 days holiday plus bank holidays, study support + more

The Reconciliations Administrators will be providing day to day support to the Team leader, ensuring that all client asset positions are reconciled in accordance with FCA rules. Your duties will include:

- Reconciling nominee stock balances across multiple custodians and markets
- Reconciling internal stock positions
- Calculating daily stock shortfall funding value for review
- Reconciling client money bank accounts
- Completing the daily client money reconciliation required under the FCA CASS rules
- Produce aged reconciliations break reports

Sound interesting?

We are looking for candidates with previous reconciliation experience and an understanding / knowledge of FCA CASS rules.

If you have experience or an interest in the following please apply today: Reconciliation Administrator, CASS, Accounts Assistant, AAT, CISI, Investment Operations Certificate, Banking Support Coordinator, Cash Reconciliations, Client Money, Stock Reconciliations, Settlements Administrator, Accounts Administrator, Figaro Ledger etc.

This vacancy is being advertised by EasyWeb Agency, the services advertised by EasyWeb Agency are those of an employment agency. No terminology in this advert is intended to discriminate on the grounds of gender, race, disability, age, sexual orientation, religion, or belief, and we confirm that we will gladly accept all applications