Reconciliations Officer

FNZ

Salisbury, United Kingdom
Base: competitive; bonus/equity: not specified; be...
Hybrid
Daily asset reconciliation processes
Strong excel skills for data analysis
Client services or operations experience
You’ll be responsible for ensuring investment records on our platform match external data across a variety of custodians and providers, helping us deliver seamless, accurate service to clients and investors

Job Summary

  • You’ll be responsible for ensuring investment records on our platform match external data across a variety of custodians and providers, helping us deliver seamless, accurate service to clients and investors.
  • At FNZ, you’ll be part of a high-growth global company where your ideas and contributions really matter, with clear career development opportunities and ongoing training.
  • The role offers hybrid working, a competitive salary and benefits package, private health and life insurance, cycle to work scheme, paid parental leave, and a flexible, people-first culture focused on impact.

Matching Summary

You’ll be responsible for ensuring investment records on our platform match external data across a variety of custodians and providers, helping us deliver seamless, accurate service to clients and investors.

Salary

Base: Competitive; Bonus/Equity: Not specified; Benefits: Private health and life insurance, cycle to work scheme, paid parental leave, volunteer days

Skills & Requirements

Must-have

  • Daily asset reconciliation processes
  • Strong Excel skills for data analysis
  • Client services or operations experience
  • Attention to detail and accuracy
  • Collaboration with internal and external teams
  • Proactive and adaptable mindset

Nice-to-have

  • Platform or wealth experience
  • Excellent interpersonal and communication skills
  • Ability to work independently
  • Experience with CASS requirements
  • Process improvement and platform testing

Key Requirements

  • Experience in client services or operations role
  • Knowledge of CASS requirements
  • Ability to work independently and take ownership

Work Rights

Not specified

Tailored Resume

Cover Letter