Reconciliation Analyst (12 Month FTC)

at  Close Brothers Group

OVERALL SUMMARY

Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified and resolved timely.

RESPONSIBILITIES

• Perform the administration of CASS related activities.
• Production of internal and external cash and stock reconciliations
• Follow the reconciliations processes, ensuring that exceptions are monitored through to completion.
• Produce the Client Money daily calculation and Client Money related monitoring (including Daily Funding).
• Collate MI required by CASS Committee
• To identify and monitor operational risk in relation to day to day activities
• To inform Line Manager of areas of concern and issues that may arise.
• Ensuring that risks are appropriately identified and that appropriate controls are in place and are operating effectively
• Consistently demonstrate the Firm’s Business Principles (Client, Excellence, People & Integrity).