4 ΡΠ°ΡΠ° Π½Π°Π·Π°Π΄
Operations Associate (Financial Services)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
Operations Associate (Financial Services): Completing accurate cash and asset reconciliations under CASS regulations, resolving discrepancies, and preparing attestations for internal stakeholders and the FCA with an accent on operational controls, regulatory compliance, and financial services processes. Focus on investigating reconciliation differences, documenting effective controls, and maintaining accuracy while collaborating across departments.
Location: Bristol, United Kingdom (Harbourside); flexible working options, including hybrid working, are available.
Company
is a UK investment platform for private investors that helps people save and invest.
What you will do
- Complete cash and asset reconciliations accurately and on time in compliance with CASS regulations.
- Collaborate with other departments to investigate and resolve discrepancies.
- Compile and submit regular attestations to internal stakeholders and the FCA.
- Ensure relevant controls are robust, effective, and fully documented.
- Work both independently on projects and collaboratively within the Reconciliations team.
Requirements
- A levels or equivalent.
- Previous experience in reconciliations.
- Computer literacy, particularly with Microsoft Excel.
- In-depth knowledge of products and services.
- Strong communication, written, numeracy, prioritisation, and attention-to-detail skills.
- Employment sponsorship is not available.
Nice to have
- Degree-level education at 2:1 or above.
- Knowledge of financial services and understanding of FCA and CASS regulations.
- Experience with Microsoft Office, in-house systems, client queries, and client service.
- Problem-solving skills, initiative, and an interest in working towards accounting qualifications.
Culture & Benefits
- Discretionary annual bonus and annual pay review.
- 25 days of holiday plus bank holidays and an additional Christmas closure day, with the option to purchase five additional days.
- Enhanced parental leave, pension contributions of up to 11%, income protection, and life insurance.
- Private medical insurance, healthcare cash plans, health screening, and confidential mental health and GP support.
- Wellhub fitness and wellness access, commuting schemes, and two paid volunteering days per year.
- Full-time employment; the role may also be available on a flexible working or part-time basis.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β
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