Cash Reconciliations Manager (Permanent) (London)

 Location: London
 Salary: 65000
 Job type: Permanent
 Closes: closed

Cash Reconciliations Manager (Permanent) (London)


  • The Cash Reconciliations Manager is responsible for the day to day running of the reconciliation activities ensuring efficiency of process whilst ensuring expectations of end customers is exceeded.
  • The role will report into Director Operations and Proposition and will form part of the Operations Management Team.
  • This role will require continued customer engagement for ongoing service provision as well as understanding any change to operational process or structure because of the change in customer proposition.
  • The role requires a candidate with extensive experience of cash & reconciliation processing in multiple currencies and who can demonstrate management of complex operational activities across multiple services.
  • Proactive approach to the management of exceptions with timely and accurate clearance and/or systems updates
  •  Monitoring and ensuring adherence to SLA’s, KPI’s and department procedures.
  •  Ensuring that all work is carried out in accordance with any relevant compliance or regulatory requirements with particular focus to ensure adherence to CASS
  •  Liaising with other departments and clients as required
  •  Efficient workflow or process management identifying and implementing improvements as necessary to optimise team performance
  •  Manage the team’s performance to ensure adherence to team and individual objectives
  •  Keeping staff informed of any changes in regulatory rules and adherence to them and implementation to procedures.



  • Significant demonstrable experience of a management role with a financial services background.
  • Commercially aware and service driven
  • Experience of building strong cross functional and location relationships
  • Strong leadership qualities
  • Ability to exceed in a high volume environment with effective management of multiple simultaneous and competing objectives
  • Product knowledge of instruments (mutual funds, equities, fixed income), tax wrapped accounts (ISA, JISA, SIPP). A working knowledge of CASS rules is a mandatory requirement
  • Knowledge of Global Custody and mutual fund models for processing transactions as well as payment processing within UK and International payments systems highly desirable
  • Thorough understanding of the lifecycle of a transaction including reconciliations and postings to client and accounts

Please contact me ASAP for me for more information.


Cash CASS Reconciliations

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