Reconciliations Officer

FNZ

Salisbury, United Kingdom
£competitive; not specified; benefits
**
Daily asset reconciliation processes
Investigate and resolve exceptions
Client interaction and query reduction
** FNZ is seeking a Reconciliations Officer for a 9-month fixed-term contract in Salisbury, UK, to join their Operations team. The role involves ensuring the accuracy of investment records through reconciliation processes, with a focus on detail and collaboration. **

Job Summary

  • Ensure clients' investment positions on the FNZ platform reconcile with external holdings, investigating and resolving discrepancies.
  • Collaborate across departments and with external custodians to maintain accuracy, compliance, and transparency in reconciliation activities.
  • Join a high-growth global company reshaping wealth management technology with a competitive salary, benefits, and clear career development.

Matching Summary

Match Score: 75

** FNZ is seeking a Reconciliations Officer for a 9-month fixed-term contract in Salisbury, UK, to join their Operations team. The role involves ensuring the accuracy of investment records through reconciliation processes, with a focus on detail and collaboration. **

Salary

£Competitive; Not specified; benefits

Skills & Requirements

Must-have

  • Daily asset reconciliation processes
  • Investigate and resolve exceptions
  • Client interaction and query reduction
  • Collaboration with internal and external teams
  • CASS requirements adherence

Nice-to-have

  • Proactive energy and adaptability
  • Problem-solving with data
  • People-first culture focus

Key Requirements

  • Experience in client services or operations
  • Strong Excel skills for data review
  • Excellent attention to detail and accuracy
  • Good interpersonal and communication skills
  • Confidence working with external stakeholders

Work Rights

Not specified

Tailored Resume

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