Responsibility for the Recs, Banking and Corporate Action teams
Some team responsibilities
- Daily internal and external client money reconciliations & investigation
- Internal and external custody reconciliation & investigation
- Regulatory returns & claims
- Manage the teams to achieve effective workflows, contributing towards an efficient execution of responsibilities
- Work with the departmental management teams to maintain a collaborative approach in achieving the departmental service level agreements (SLAs) and key performance indicators (KPIs)
- Responsible for Team Leader development through structured one-to-one sessions, appraisals and individual training and development plans
Experience & Qualifications:
- Strong interpersonal and communication skills
- CASS knowledge, in particular CASS 6 and 7
- Excellent attention to detail
- Investment Management Certificate (IMC), Investment Operations Certificate (IOC) or equivalent industry recognised qualification
- Financial services experience
- Understanding of investments and investment products
