Perform daily reconciliations for client money and safe custody assets;
Identify and investigate discrepancies, variances, and anomalies in reconciliation processes;
Collaborate with internal teams to resolve discrepancies and implement corrective actions.
Analyse financial data to ensure accuracy and completeness of records
Use internal systems and software tools to extract, manipulate, and analyse large datasets.
Ensure adherence to regulatory requirements throughout reconciliation processes
Support the preparation of regulatory submissions, management information, and audit requests.
Maintain accurate records and documentation of reconciliation activities.
Assist in drafting and updating procedural manuals and internal guidelines.
Assist in assessing and mitigating risks associated with reconciliation and CASS processes
Participate in risk assessments and contribute to enhancements in the risk management framework.

Bachelor's degree in relevant subject.
An appetite for AI tools and automation where you'd rather build a smarter process than repeat the same task twice.
A passion for continuous improvement where you're never quite satisfied with “good enough” when there's a smarter way forward.
A creative and methodical approach to problem-solving, with a talent for cutting through complexity to find the most effective path forward.
Strong analytical and organisational skills, paired with the ability to communicate complex ideas in a straightforward and engaging way.
Someone who takes initiative but also values the benefits of collaboration within a team.
A proactive mindset with the ability to take initiative and follow through without needing to be chased.
Some exposure to financial services, operations or a related field, whether through work, study or personal interest.
Proficiency in SQL, Python and/or other programming languages.

Challenges that will help you grow and realize your potential fast.
Opportunity to make a significant impact
you will build innovative services used by millions of investors to build wealth.
Work with smart, spirited, helpful, high-performing colleagues with a common goal.
An environment where nothing is set in stone.
Appreciation for your talent and ideas.
Generous remuneration package

Client Asset Operations Analyst

Key skills