Junior Reconciliation Administrator

Client:

Moneyfarm

Location:

Job Category:

Other

EU work permit required:

Yes

Job Reference:

790113ef7123

Job Views:

5

Posted:

22.03.2025

Expiry Date:

06.05.2025

Job Description:

Who we are:

We’re a pan-European digital wealth manager with 130,000 active investors (growing fast!) and over €5 billion invested on our platform. With 220+ people across 4 offices in Italy and the UK, we’re supported and funded by Poste Italiane, Cabot Square Capital, United Ventures and Allianz. We started in 2011 in Milan with a simple vision - to help more people improve their financial well-being by making personal investing straightforward and accessible through technology. Fast forward a few years, and we’re known as one of the most innovative fintechs headquartered in the heart of London.

Mission:

To provide investment solutions and advice to protect and grow client wealth through time.

Our Core Values:

We’ve built our business on three Principles

• Relationships are our first asset: We’re one team, built on trust, honesty and transparency. We value our relationships above all else.
• Trust drives success: We give each other the space to grow. We empower our employees to succeed, so they can make a real impact.
• Our customers dream big, just like us: We see the bigger picture and we make sure our customers see it, too. We’re always focused on the best outcomes for our clients and for each other, no matter what the goal, or how big the dream.

What this means in practice:

At Moneyfarm, diversity is the foundation of our competitive advantage. We value our employees for who they are – their backgrounds, experiences, talents, knowledge and individual differences. This is what makes us better at what we do. To accommodate our different needs and commitments, we offer flexible working to all. Our individual impact and output is what counts most.

We are currently looking for an enthusiastic and proactive Administrator to join our CASS team and learn by supporting the function day to day, working closely with Reconciliations Specialist and Head of CASS.

Your main tasks will include:

• Ensure the timely and accurate execution of the daily CASS reconciliations, ensuring all issues and breaches are notified to Senior Management as they occur.
• Assist with the preparation of timely and accurate internal reports of the firm’s CASS returns (in particular the firm’s monthly CMAR returns to the FCA in line with regulatory requirements).
• Assist with managing the annual CASS audit process by working with the external auditor.
• Assist in tracking, updating and resolving CASS related audit points.
• Assist in the preparation of daily regulatory reports.
• Support in the preparation of data and MI.
• Participate in CASS related projects.

Requirements:

• Fluency in English is essential.
• Knowledge or interest in Fintech is required.
• Ability to collaborate effectively within a team in a dynamic environment.
• Proficient in Microsoft Excel.
• Familiarity with SQL is advantageous.
• Strong numerical skills.
• Outstanding organizational abilities.
• Capacity to complete tasks accurately and punctually.
• Experience with reconciliations is preferred.
• Bachelor’s or Master's degree (or currently pursuing studies) in Economic, or a related field is preferred.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.