Main duties include:External Client Money ReconciliationInternal Client Money ReconciliationCMAR - Prepare the monthly CMAR submissionCASS 10 - Update and maintain the Client Money sections of the CASS Resolution PackProcedures and ControlTeam Training and managementReconciliation of control accounts such as FX control accounts and Dealing Error AccountsCASS MIProject work and System Testing

Client Money Reconciliations

I worked in Contracts/Reconciliations, as well as Payments and Dividends during my time at JarvisMain Responsibilities Included:-Manage cash accounts with our overseas settlement agent-Ensure all overseas trades are funded promptly-Reconcile cash accounts with overseas agent-Reconcile Client Money bank accounts-Reconcile holdings with fund managers-Liaise with Market-makers and Model B clients-CREST checking-Inputting of Unit Trust, overseas and CREST trades-Set up Coverall Renunciation forms with Fund Managers-Provide cover for other departmental roles such as Payments and Dividends-Investigate unmatched trades promptly-Ensuring all reportable trades are transaction reported-Investigating any failed transaction reports-Set up new stocks in system-Investigate any stock static issues, including pricing