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Client Asset Operations Analyst | Reconciliation & Data

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: Trading-21
Full Time position
Listed on 2026-07-16
Job specializations:
  • Finance & Banking
    Tax Analyst, Financial Compliance, Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 45000 - 70000 GBP Yearly GBP 45000.00 70000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

Trading-21 is seeking a proactive CASS Operations Analyst to join our London-based team. You will help build and maintain robust reconciliation processes, ensuring a seamless customer experience and regulatory compliance.

You will perform daily reconciliations for client money and custody assets, analyse large datasets, and support regulatory submissions and audit requests. Your analytical and collaborative mindset will help continually improve operations.

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