The Reconciliations team work in a fast-paced friendly environment where they're charged with giving clients the certainty that their cash and assets are secure at all times. We are looking for a new team member who can excel, whether working as part of a dedicated thriving team or on solo projects, with a desire to influence internal change in an ever-evolving regulatory climate. The role is a mixture of operational and regulatory focus which can provide a varied and interesting role for the right individual.
KEY DUTIES AND RESPONSIBILITIES:
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Ensure the timely and accurate completion of reconciliations in compliance with CASS regulation.
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Collaborate with other departments to drive the prompt resolution of any discrepancies found.
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Compile and submit regular attestations to internal stakeholders as well as the FCA.
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Contribute to ensuring all relevant controls are robust, operated effectively and fully documented.
PERSON SPECIFICATION
ESSENTIAL
QUALIFICATIONS
KNOWLEDGE
- Computer literate, particularly with Microsoft Excel
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In-depth knowledge of HL products and services
EXPERIENCE
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Previous reconciliations experience
SKILLS
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Excellent communication skills
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Good written and numeracy skills
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Ability to prioritise own workload
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Excellent attention to detail
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Ability to remain professional under pressure
ATTRIBUTES
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Client satisfaction orientated
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Hardworking and dependable
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Ability to work individually and within a team
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Proactive and positive
DESIRABLE
QUALIFICATIONS
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Educated to degree level 2.1 or above
KNOWLEDGE
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Knowledge of financial services
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Experience with Microsoft Office and using in-house systems
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Understanding of FCA and CASS regulations
EXPERIENCE
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Experience of dealing with clients, responding to queries and providing exceptional client service.
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Wider financial services experience
SKILLS
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Ability to use initiative
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Excellent written and numeracy
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Problem solving skills
ATTRIBUTES
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Innovative
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Willingness to learn and desire to develop professionally
- Desire to contribute to the company's success and uphold its exceptional reputation and standards
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Desire to work towards accounting qualifications
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