Client Money Reconciliations Specialist

Wipro; Bath; On-site; GBP 28,000 - 36,000; Full time

Job summary

Servaada in Bath is seeking a Reconciliation & Banking Administrator to join the team responsible for client money reconciliation, banking and payments. The role emphasizes adherence to CASS, timely processing and strong collaboration with fund managers and banks.

The successful candidate will support operational controls, regulatory reporting and risk management while maintaining focus on service levels and continuous improvement.

Qualifications

• Excellent interpersonal and communication skills and ability to own responsibilities.
• Strong awareness of regulatory frameworks and CASS requirements.
• Prior exposure to reconciliation, banking processes and investment operations.
• Experience with risk controls and regulatory reporting processes.

Responsibilities

• Complete core team processes including daily client money reconciliations
• Support CASS adherence and regulatory returns
• Process payments and banking operations with accuracy and timeliness
• Liaise with fund managers and banks to resolve discrepancies
• Achieve SLAs and KPIs and support continuous process improvements
• Participate in testing and disaster recovery activities as needed
• Maintain Training and Competence standards and uphold TCF principles

Skills

Interpersonal skills

Communication

Ownership & accountability

Work under pressure

Excel

Process improvement

Problem solving

Education

Investment Operations Certificate (IOC)

Tools

Excel

Job description

Servaada in Bath is seeking a Reconciliation & Banking Administrator to join the team responsible for client money reconciliation, banking and payments. The role emphasizes adherence to CASS, timely processing and strong collaboration with fund managers and banks.

The successful candidate will support operational controls, regulatory reporting and risk management while maintaining focus on service levels and continuous improvement.