Reconciliations Officer

FNZ

Salisbury, United Kingdom
£competitive; not specified; benefits
Hybrid
Daily asset reconciliation processes
Investigate and resolve exceptions
Maintain reconciliation procedures
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.

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
  • maintain reconciliation procedures
  • adherence to CASS requirements
  • strong Excel skills
  • attention to detail and accuracy

Nice-to-have

  • proactive energy
  • collaborative team
  • wealth experience is a plus
  • people-first culture

Key Requirements

  • Experience in client services or operations role
  • Strong Excel skills for data review and analysis
  • Good interpersonal and communication skills
  • Confidence working with external stakeholders
  • Ability to work independently

Work Rights

Not specified

Tailored Resume

Cover Letter