Trainee Associate - Financial Services.
- Recruiter
- Dimensions Specialist Recruitment Ltd
- Location
- Sutton, UK
- Salary
- On application
- Posted
- 14 Aug 2022
- Closes
- 27 Aug 2022
- Ref
- 3402519405
- Job role
- Trainee accountant
- Sector
- Accounting - Public practice
Are you a graduate who is looking for their first career opportunity and are keen to secure that role within a global leading inclusive financial services organisation offering ongoing training and genuine long-term career development?
If so, my client, a global leading investment management organisation is now seeking someone to join their Controls and Settlements division. This area of the business is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for European based funds and Funds Network fund supermarket business. They also process fund distributions, tax & interest accrual processing and various other control related activities for Business Operations.
With a full training programme, you will become a member of this team where you will be trained up on for ensuring that appropriate client money regulations and controls on customer assets are adhered to and best practice standards are maintained across all activities. Further responsibilities with training will include:
This really is a genuine career opportunity for someone who is looking to develop long-term with an organisation that offers true long-term career opportunities.
The role once the initial training period has finished will also be hybrid where you will only have to go into the office a couple of days a week. Full details including the remuneration and benefits package that includes bonus potential, non-contributory pensions and free parking (when in office) are available on application.
If so, my client, a global leading investment management organisation is now seeking someone to join their Controls and Settlements division. This area of the business is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for European based funds and Funds Network fund supermarket business. They also process fund distributions, tax & interest accrual processing and various other control related activities for Business Operations.
With a full training programme, you will become a member of this team where you will be trained up on for ensuring that appropriate client money regulations and controls on customer assets are adhered to and best practice standards are maintained across all activities. Further responsibilities with training will include:
- The daily investigation, reconciliation and settlements using information received from Deal Corrections and system generated reports.
- Monitor and action items received via work hub queue on a daily basis.
- Monitoring and recording of Deal Correction transaction from Sonata system on daily basis
- Investigation of exceptional dealing, breaks in automated journey and taking further action to resolve the same.
This really is a genuine career opportunity for someone who is looking to develop long-term with an organisation that offers true long-term career opportunities.
The role once the initial training period has finished will also be hybrid where you will only have to go into the office a couple of days a week. Full details including the remuneration and benefits package that includes bonus potential, non-contributory pensions and free parking (when in office) are available on application.