Junior Reconciliations Administrator

As Junior CASS Reconciliations Administrator, you will be responsible for the timely completion of client asset reconciliations including custody asset and client money on a daily basis. You will work very closely with the Operations team and interact with the larger teams of Customer Representative, Compliance, Engineering and Product; to ensure a robust reconciliation control is in place for all the asset and cash activity during the investment life cycle within all our products. This is a key control and function in the heavily regulated CASS environment helping to ensure we deliver on one of the FCA’s key principles - arranging adequate protection for clients’ assets. You will also be supporting some Operations activities.