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Analyst - Financial Services
- Chelmsford, Essex
- £20,000 - £22,000 per annum
- 24 applications
- Job type: Permanent, full-time
- Date:
- Reference: 21135114
Working for a reputable financial services organisation based in Chelmsford, we are recruiting an analyst to work within our clients Client Money & Custody department.
This is a fantastic opportunity for an experienced analyst to be part of a reputable organisation. With a competitive salary package and fantastic benefits scheme, this opportunity is one not to be missed.
Ideally we require someone with financial services experience or working in a regulatory environment, good communication skills both written and verbal, excellent organisation and attention to detail.
You must have excellent Excel skills.
You will be required to work as part of a team within the Custody & Control Department. You will work under the supervision of a Team Leader, adhering closely to regulations applicable to the processes you will be carrying out. You will need to maintain desktop procedure notes on the processes for which you are responsible.
You will be responsible for analysing and resolving reconciliation breaks. This will involve liaising with internal and external parties in a proactive and professional manner.
Client Money: These processes are responsible for analysing client money and control accounts. Once identified the items must be investigated and cleared via a journal or passed to another operational team to action/correct. The team is also responsible for calculating the shortfall on the client money bank / control accounts.
Custody: These processes are responsible for identifying unit discrepancies between the Cofunds Nominee and FAST position. Once identified and investigated these items are released into workflow, for other operational teams to carry out the corrections.
You may also be required to complete ad hoc tasks, for example:
Qualifications:
Experience:
Working knowledge of various software packages and in particular Excel, Frontier/Recon plus (desirable), Cashfac (desirable)
Due to the location of this role, we are only considering candidates who are within commutable distance to Chelmsford. Our client is located close to the train station and all bus routes into Chelmsford.
On application for this position, please include a cover note to highlight your main skills and experience against what my client are looking for.
This is a fantastic opportunity for an experienced analyst to be part of a reputable organisation. With a competitive salary package and fantastic benefits scheme, this opportunity is one not to be missed.
Ideally we require someone with financial services experience or working in a regulatory environment, good communication skills both written and verbal, excellent organisation and attention to detail.
You must have excellent Excel skills.
You will be required to work as part of a team within the Custody & Control Department. You will work under the supervision of a Team Leader, adhering closely to regulations applicable to the processes you will be carrying out. You will need to maintain desktop procedure notes on the processes for which you are responsible.
You will be responsible for analysing and resolving reconciliation breaks. This will involve liaising with internal and external parties in a proactive and professional manner.
Client Money: These processes are responsible for analysing client money and control accounts. Once identified the items must be investigated and cleared via a journal or passed to another operational team to action/correct. The team is also responsible for calculating the shortfall on the client money bank / control accounts.
Custody: These processes are responsible for identifying unit discrepancies between the Cofunds Nominee and FAST position. Once identified and investigated these items are released into workflow, for other operational teams to carry out the corrections.
You may also be required to complete ad hoc tasks, for example:
- Management Information
- Projects
- System Testing
Qualifications:
- IOC (desirable)
- GCSE - English & Maths (required min C grade)
Experience:
- Excellent communication skills verbal and written (desirable)
- Working knowledge of Financial Services, particularly ISAs, PEPS and Collectives (desirable)
- Working knowledge of Pension/SIPP's (desirable)
Working knowledge of various software packages and in particular Excel, Frontier/Recon plus (desirable), Cashfac (desirable)
Due to the location of this role, we are only considering candidates who are within commutable distance to Chelmsford. Our client is located close to the train station and all bus routes into Chelmsford.
On application for this position, please include a cover note to highlight your main skills and experience against what my client are looking for.
