Reconciliations Operations Officer

Cameron; Preston; On-site; GBP 32,000 - 45,000; Full time

Job summary

Cameron is seeking an Operations Officer to join the Reconciliations team in Preston. The role covers UK and international reconciliations, ensuring accuracy of cash, stock and custody positions, and driving improvements in processes.

Ideal candidates bring 2+ years in wealth management or banking operations with strong reconciliation experience and familiarity with UK regulatory requirements. Experience with Avaloq or similar systems is a plus.

Qualifications

• 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 advantageous.
• Experience with Avaloq or similar systems is beneficial.

Responsibilities

• Perform daily reconciliations of cash and stock across UK and international entities.
• Reconcile safe custody assets and external bank accounts.
• Investigate and resolve reconciliation discrepancies promptly.
• Work closely with internal teams to reduce and clear outstanding items.
• Ensure all reconciliations meet internal controls and regulatory requirements.
• Manage and reconcile stamp duty, including reclaim processes.
• Contribute to process improvements within the reconciliations function.
• Support internal and external audit requests.
• Maintain and update operational procedures.

Skills

Operations experience

Reconciliations

Regulatory understanding

Audit support

Tools

Avaloq

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,

• 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 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