Reconciliations Officer

FNZ

Salisbury, United Kingdom
£competitive; not specified; benefits
Hybrid
Daily asset reconciliation processes
Investigate and resolve exceptions
Client investment positions
You’ll play a key role in ensuring that clients’ investment positions on the FNZ platform reconcile with those held externally

Job Summary

  • You’ll play a key role in ensuring that clients’ investment positions on the FNZ platform reconcile with those held externally.
  • When discrepancies arise, you’ll investigate and resolve them efficiently, working closely with internal teams and external partners to ensure accuracy, compliance, and transparency.
  • At FNZ, we’re reshaping the future of wealth management technology and offer a competitive salary and benefits package with clear career development opportunities.

Matching Summary

You’ll play a key role in ensuring that clients’ investment positions on the FNZ platform reconcile with those held externally.

Salary

£Competitive; Not specified; benefits

Skills & Requirements

Must-have

  • daily asset reconciliation processes
  • investigate and resolve exceptions
  • client investment positions
  • external custodians and providers
  • CASS requirements adherence

Nice-to-have

  • keen eye for detail
  • head for numbers
  • proactive energy
  • collaborative team
  • people-first culture

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter