Connecting...

Back to results list

Client Money Analyst

Location: WITHAM, ESSEX Salary: 21000 - 21000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: DAYS ONLY Applications: N/A
Posted: 3 months ago Reference: 3065693
A well established Financial Services company is looking for a Client Money Analyst to join their team on a 6 month Fixed Term Contract. 

AVAILABLE IMMEDIATELY 


To perform Bank reconciliations and resolution of related items ; ensuring compliance with Financial Conduct Authority (FCA) client asset regulations (CASS 6, & CASS 7,) and completing all processes within agreed service level agreements (SLA).

 Processing of internal and external client money reconciliations, liaising with other teams, where required, to resolve complex cases.

 Producing manual journals & bank transfers to update the appropriate general ledger system.

 Identifying and investigating outstanding issues to resolution in a timely manner .

 Support the wider team by managing the team filing and archiving processes.

 Support your line manager to ensure that the appropriate MI, processes and controls are in place so that customers are treated fairly in line with Legal & General’s Customer Experience and Treating Customers Fairly (TCF) policy.



Qualifications:
• Minimum of grade C at GCSE in Mathematics & English

Knowledge:

• Collective investment products including Individual Savings Account (ISA), Unit Trusts and Self Investment Personal Pension (SIPP).
• Ability to work with Excel workbooks and accounting systems.
• Knowledge of COBS and CASS 6 & 7 rules

Skills:
• Ability to process accurately with good attention to detail.
• Demonstrate ability to process work to tight deadlines.


Similar jobs