Treasury Analyst , Wealth Management
- Employer
- JJ Search
- Location
- London, United Kingdom
- Salary
- 35k - 45k
- Closing date
- Sep 8, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
The Role:
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.
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.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert