Operations Manager, Reconciliations & Custody, CASS 6 & 7

JJ Search; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading Wealth Management firm in London is seeking an Operations Manager (Reconciliations & Custody) to oversee cash and asset reconciliations. You will supervise a small team, implement control processes, and ensure timely production of daily calculations. The ideal candidate must possess knowledge of CASS 6 & 7, along with experience in process improvements and familiarity with reconciliation tools like Autorek and Figaro. This position offers an opportunity to strengthen operational efficiency in a dynamic environment.

Qualifications

• Strong understanding of operations processes.
• Experience supervising a small team.
• Familiarity with trial balance.

Responsibilities

• Oversee cash and asset reconciliations processes.
• Liaise with CASS team for daily calculations.
• Identify process improvements and efficiencies.

Skills

Knowledge of CASS 6 & 7

Process improvement

Double entry bookkeeping

Tools

Autorek

Figaro

Job description

The Company

An established and widely known Wealth Management firm

The Role

The Operations Manager (Reconciliations & Custody) will provide oversight of the cash and asset reconciliations processes and liaise directly with the CASS team to ensure accurate and timely production of the daily calculations, undertaking regular reviews of all outstanding items and production of monthly MI.

Knowledge of CASS 6 & 7 is essential for this role.

The Operations Manager (Reconciliations & Custody) will supervise a small team, identifying process improvements and efficiencies. This will include upgrades and enhancements to the reconciliation tool Autorek as well as Figaro. Knowledge of both these systems will be extremely beneficial to the role.

The Operations Manager (Reconciliations & Custody) will also be required to provide support to the Team Head for BAU control tasks and help implement new controls and reconciliations as part of the build out of the control framework.

The Operations Manager (Reconciliations & Custody) will have a strong understanding of all operations processes and be familiar with double entry book‑keeping and the trial balance.

The role will have oversi...