Treasury Analyst , Wealth Management , 12 Month FTC

JJ Search
London, United Kingdom
35k - 45k
29 Jul 2022
06 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Role:

THIS ROLE IS A 12 MONTH FTC (with the potential to go permanent)

This is a fantastic opportunity for someone with a track record in Treasury and an understanding of CASS to assist the Manager of Treasury in the running of this team and providing cover when called upon.

The Treasury Analyst will be responsible for processing all payments and receipts into the Investment Management trading system.

The Treasury Analyst will ensure all payments and receipts are processed in a timely and accurate manner with specific regard to FCA rules.

The Treasury Analyst will process all internal transfers relating to client transactions and will submit standing order BACS files.

It will be the responsibility of the Treasury Analyst to manage the receipt and processing of cheques as well as keep records of work undertaken.

The Treasury Analyst will process stock lines and entries across control accounts for designated investments.

The Treasury Analyst will investigate and resolve reconciliation breaks relating to client money and will ensure all payment requests meet the Investment Management Firm's internal policies.

It will be the task of the Treasury Analyst to produce and maintain policies and controls and identify and escalate breaches as they arise

The Treasury Analyst will be tasked with clearance of reconciliation breaks in line with CASS 7

The Candidate:

At least 3-5 years' experience within Treasury at a wealth management, investment management or asset management company

Experience of using Online Banking Systems (RBS, RBSi, HSBC, and/or Lloyds desirable).

An understanding of CASS would be preferred and a good knowledge of FCA's CASS rules desirable.

Being able to work under pressure and to prioritise workflow is essential.

Figaro (Trading System) knowledge would be advantageous.

Intermediate/Advance knowledge of MS Excel.

Knowledge of current legislative environment for payments.

Exposure to cash processing change/improvement projects.

Understand the implications of the CASS rules and the importance of having a firm that is fully aware and engaged in the protection and segregation of the clients' assets.

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