Salary Depending on Skills and Experience
We are looking for a Reconciliation Specialist to join the Client Money team with a drive for excellence, team orientation and commitment to our internal stakeholders. The position will report to the CASS Team
What youll do:
-Completion, investigation, platform understanding, follow-up of actions, unallocated cash monitoring, breaks monitoring, client money requirement shortfall funding
o Axiom software, monitoring procedures and processes, evidencing that controls are in place and are working
CASS committee involvement
o Actions, minutes, MI preparation, analysis
CMAR monthly return
Bank cash levels analysis/monitoring
Internal/external audit contact
Oversight of CASS operations in general
Attributes we value:
Learning-oriented self-starter with the ability to work independently and within a team environment.
Excellent attention to detail in carrying out reconciliation/audit activities.
Ability to multi-task and to be comfortable working on multiple projects at once.
Strong relationship-building skills.
Individual responsibility and leadership.
Genuine interest adding value for our organization.
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