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Operations Associate - Reconciliations
Job in
Bristol, Bristol County, BS1, England, UK
Listed on 2026-02-25
Listing for:
Hargreaves Lansdown Asset Management Limited
Full Time
position Listed on 2026-02-25
Job specializations:
-
Finance & Banking
Accounting & Finance
Job Description & How to Apply Below
The Client Money Reconciliations team work in a fast-paced friendly environment where they're charged with giving clients the certainty that their cash is secure at all times. We are looking for a new team member who can excel, whether working as part of a dedicated thriving team or on solo projects, with a desire to influence internal change in an ever-evolving regulatory climate.
The role is a mixture of operational and regulatory focus which can provide a varied and interesting role for the right individual.
DUTIES AND RESPONSIBILITIES:
- Ensure the timely and accurate completion of cash reconciliations in compliance with CASS regulation.
- Collaborate with other departments to drive the prompt resolution of any discrepancies found.
- Compile and submit regular CMAR returns to the FCA.
- Contribute to ensuring all relevant controls are robust, operated effectively and fully documented.
Position Requirements
10+ Years
work experience
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