Reconciliations Operations Officer

Cameron Kennedy; Lancashire; On-site; GBP 35,000 - 50,000; Full time

Job summary

Cameron Kennedy is seeking an Operations Officer for its Reconciliations team in Lancashire. The role involves daily reconciliation of cash and stock accounts, ensuring accuracy of operations, and resolving discrepancies.

The ideal candidate will possess at least 2 years of experience in wealth management or banking operations, along with strong reconciliations expertise. Understanding of UK regulations is essential, and familiarity with Avaloq or similar systems is beneficial.

Qualifications

• Minimum 2 years’ experience in wealth management or banking operations.
• Strong reconciliations experience, especially with cash, stock, and custody.
• Understanding of UK regulatory environment; experience with Crown Dependencies is advantageous.

Responsibilities

• Perform daily reconciliation of cash and stock accounts across UK and international entities.
• Reconcile safe custody assets and external bank accounts.
• Investigate and resolve reconciliation discrepancies efficiently.

Skills

Reconciliations experience

Understanding of UK regulatory environment

Experience with Avaloq or similar systems

Job description

An established wealth management business is looking to hire an Operations Officer to join its Reconciliations team. This is a strong opportunity for someone with operations experience to step into a broad, hands‑on role covering UK and international reconciliations.

You will be joining a collaborative team responsible for ensuring the accuracy and integrity of cash, stock, and custody positions, while playing a key role in resolving breaks and improving processes

The Role

• ePerform daily reconciliation of cash and stock accounts across UK and international entitie
• sReconcile safe custody assets and external bank account
• sInvestigate and resolve reconciliation discrepancies efficientl
• yWork closely with internal teams to reduce and clear outstanding item
• sEnsure all reconciliations meet internal controls and regulatory requirement
• sManage and reconcile stamp duty, including reclaim processe
• sContribute to process improvements within the reconciliations functio
• nSupport internal and external audit request
• sMaintain and update operational procedure

Requirement

• Minimum 2 years’ experience in wealth management or banking operation
• Strong reconciliations experience (cash, stock, custody preferred
• Understanding of UK regulatory environment; Crown Dependencies exposure is advantageou
• Experience with Avaloq or similar systems is beneficia