10h ago

Operations Analyst - Reconciliations

Bath, UK

$28k-$35k / year

full-timemid Hybridfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll join the Reconciliations team at Seccl, ensuring the accuracy of stock and cash records for over 230,000 clients. Your work directly supports CASS regulatory compliance and operational integrity. This role offers exposure to investment platform operations in a fast-growing fintech.

๐ŸŽฏ What You'll Do

  • Deliver daily, weekly, and monthly stock & cash reconciliations accurately and on time.
  • Maintain the daily break management system with clear explanations and MI.
  • Identify systemic issues and root causes, aiding operational teams in resolution.
  • Produce monthly FCA Client Money & Asset Return (CMAR) for CASSCo submission.

๐Ÿ“‹ Requirements

  • Proven understanding of custody asset and/or client money reconciliations under CASS regulations.
  • Good understanding of investment platform operations and trade lifecycle.
  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent communication and interpersonal skills for cross-team collaboration.

โœจ Nice to Have

  • Knowledge of Looker and MS Power Platform.
  • Desire to learn low/no code tools.

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Salary between ยฃ28,000 and ยฃ35,000
  • ๐ŸŒด 27 days holiday + bank holidays + birthday off
  • ๐Ÿฅ Private medical insurance with AXA Health
  • ๐Ÿ“– ยฃ750 learning budget per person
  • ๐ŸŒฑ Health and wellbeing initiatives including free therapy

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Callยท 30 min
  2. 2Technical Interviewยท 45 min
  3. 3Final Interviewยท 45 min
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