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Operations Control Manager

Job Title: Operations Control Manager
Contract Type: Permanent
Location: London
Industry: financial services
Salary: £40000 - £45000 per annum
REF: BBBH14438_1488907795
Contact Name: Charles Bodunrin
Job Published: 19 days ago

Job Description

The company and role:

Twenty Financial Services are currently working with a custodian arm of a leading financial services group that offers execution services to institutional clients and retail brokers.

The Operations manager will ensure that all aspects of Operations have a stable controlled framework in place which is repeatedly monitored and enhanced to mitigate any risk of control failures across the Operational area of the business.

Responsibilities:

  • Daily or periodic review of all Trial Balance Accounts, identify any breaks within the Operations area, evaluate root cause and assign for resolution with ongoing monitoring until complete.
  • Ownership and resolution of any trade/sundry corrections, capturing and reviewing any weakness in controls within the Operations area
  • Daily completion of Cash Memorandum Account reconciliations
  • Managing Fund Manager Relationships, ensuring subjects such as tax, charging, legal agreements are in line with business expectations and future strategy
  • Review and improvement of controls surrounding data integrity to facilitate better reporting in subjects such as ISA returns and valuations

Experience:

  • Understanding of the Fund, International and UK Markets specifically the Custody Operations
  • An understanding of Financial Accounting
  • Previous reconciliation experience
  • Ability to identify risk and an understanding of the control environment
  • Understanding of CASS rules

If this role is of interest please send me an up to date CV for a confidential discussion about this role and your job search.