Description:
Company OverviewA leading Wealth Management company that offers highly personalised service, excellent advice and responsible investment solutions for their clients.
Role Overview
The Operations Senior Analyst will work part of the Cash, Fees and Reconciliation Team in assisting in the continued management of cash and payments and asset reconciliations and responsibilities include but are not limited to;
- Liaising and supporting stakeholders such as custodians, vendors and investment advisers in managing and processing cash and assets under management fees
- Executing cash payments and conduct daily reporting and reconciliations
- Prioritising providing excellent service to clients and driving positive outcomes and providing solutions whereby possible
- Ensuring all data accuracy, integrity and is up to date
- Adhere to compliance and risk regulatory frameworks and policies and deliver all tasks within time sensitive deadlines
- Support the wider team and provide leadership support
- 5+ years working in a similar operations position within financial services
- Prior experience with cash management and reconciliations
- Knowledge of domestic and international financial markets and custodial structures
This organisation is committed to the ongoing development of their employees, along with ensuring all accreditations are kept up to date. Your development will be managed and tailored to your role and future career pathway.
23 Mar 2025;
from:
uworkin.com