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Reconciliation Operations

  • Permanent
William Rose Associates are currently partnering with an established asset management firm based in London, which is looking for a Reconciliation Operations professional to join the team.

ESSENTIAL SKILLS | Reconciliation Operations

- Minimum of 3 years of operational experience, including CASS, within an asset management or custody environment.
- Strong numerical skills and proficiency in computer applications, particularly Excel.
- Clear and concise communication skills, both verbal and written.
- Exceptional attention to detail.
- Ability to work effectively under pressure, especially during audits or time-sensitive tasks.
- Good organizational and personal administration skills.

DESIRABLE SKILLS | Reconciliation Operations

- Experience with cash and stock reconciliations.
- Knowledge of client money regulations (CASS 6, 7, 8, and 10).
- Ability to identify issues and liaise with various internal departments and custodians to resolve them.
- Experience in updating and maintaining procedures.
- Skills in supporting ad hoc reconciliation requests for new custodians, products, or clients.

OVERVIEW | Reconciliation Operations

Apply now for the role of Reconciliation Operations and become an important part of the team! In this role, you'll provide operational support to the client reconciliations department, focusing on cash and asset reconciliations in both omnibus and segregated custodial environments. Your daily tasks will include completing cash reconciliations, managing stock reconciliations, and updating interest rates within the proprietary system. You will also work on improving operational processes to reduce risks and increase efficiency. If you're detail-oriented, organized, and thrive in a dynamic environment, we want to hear from you!

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