Investment Operations Officer (Reconciliations)
Investment Operations Officer (Reconciliations)Location: BlackpoolSalary: £25,000 - £27,500Contract: 15-Month Fixed-Term ContractWorking Pattern: Full-time, Hybrid Working Available Following Successful Completion of ProbationAbout the RoleAn exciting opportunity has arisen for an Investment Operations Officer to join a well-established financial services organisation. Working within the Operations team, you will play a key role in ensuring the accurate reconciliation of cash, stock and custody positions across UK and international business areas.This position would suit an individual with previous experience in investment operations, wealth management, banking operations or financial services administration who has strong attention to detail and enjoys investigating and resolving discrepancies.The successful candidate will work closely with internal departments, external banking partners, custodians and third-party providers to ensure operational controls are maintained and regulatory requirements are met.Key ResponsibilitiesPerform daily reconciliation of cash, stock and custody accounts across UK and international operations.Investigate, analyse and resolve reconciliation breaks and discrepancies in a timely manner.Complete and maintain external bank reconciliations, ensuring all accounts are accurately reconciled and outstanding items are investigated.Reconcile and monitor asset holdings held in safe custody arrangements.Process and review stamp duty reconciliations, ..... full job details .....
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