Democratising investing across Europe.
Client Asset Operations Analyst
Location
United Kingdom
Posted
1 day ago
Salary
0
Seniority
Senior
Job Description
Client Asset Operations Analyst
Trading 212
• Perform daily reconciliations for client money and safe custody assets; • Identify and investigate discrepancies, variances, and anomalies in reconciliation processes; • Collaborate with internal teams to resolve discrepancies and implement corrective actions. • Analyse financial data to ensure accuracy and completeness of records • Use internal systems and software tools to extract, manipulate, and analyse large datasets. • Ensure adherence to regulatory requirements throughout reconciliation processes • Support the preparation of regulatory submissions, management information, and audit requests. • Maintain accurate records and documentation of reconciliation activities. • Assist in drafting and updating procedural manuals and internal guidelines. • Assist in assessing and mitigating risks associated with reconciliation and CASS processes • Participate in risk assessments and contribute to enhancements in the risk management framework.
Job Requirements
- Bachelor's degree in relevant subject.
- An appetite for AI tools and automation where you'd rather build a smarter process than repeat the same task twice.
- A passion for continuous improvement where you're never quite satisfied with “good enough” when there's a smarter way forward.
- A creative and methodical approach to problem-solving, with a talent for cutting through complexity to find the most effective path forward.
- Strong analytical and organisational skills, paired with the ability to communicate complex ideas in a straightforward and engaging way.
- Someone who takes initiative but also values the benefits of collaboration within a team.
- A proactive mindset with the ability to take initiative and follow through without needing to be chased.
- Some exposure to financial services, operations or a related field, whether through work, study or personal interest.
- Proficiency in SQL, Python and/or other programming languages.
Benefits
- Challenges that will help you grow and realize your potential fast.
- Opportunity to make a significant impact - you will build innovative services used by millions of investors to build wealth.
- Work with smart, spirited, helpful, high-performing colleagues with a common goal.
- An environment where nothing is set in stone.
- Appreciation for your talent and ideas.
- Generous remuneration package
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