Client Asset Operations Analyst

🕒 July 10

🇬🇧 United Kingdom – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Operations

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Trading 212

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2003

💸 Finance

💳 Fintech

Finance • Fintech

Trading 212 is a global financial trading platform offering commission-free investing services. It allows users to invest in fractional shares, providing access to expensive stocks like Google, Amazon, and Apple with minimal investment. With a strong focus on safety, customer assets are safeguarded in segregated accounts, and the company is regulated by financial authorities in the UK, EU, and Australia. Trading 212 offers a wide range of investment opportunities, including Stocks, ETFs, and ISAs, along with features like share lending and automated pie investments to build wealth. It supports multiple global currencies and ensures robust protection and transparency for its users.

📋 Description

• Perform daily reconciliations for client money and safe custody assets; • Identify and investigate discrepancies, variances, and anomalies in reconciliation processes; • Collaborate with internal teams to resolve discrepancies and implement corrective actions. • Analyse financial data to ensure accuracy and completeness of records • Use internal systems and software tools to extract, manipulate, and analyse large datasets. • Ensure adherence to regulatory requirements throughout reconciliation processes • Support the preparation of regulatory submissions, management information, and audit requests. • Maintain accurate records and documentation of reconciliation activities. • Assist in drafting and updating procedural manuals and internal guidelines. • Assist in assessing and mitigating risks associated with reconciliation and CASS processes • Participate in risk assessments and contribute to enhancements in the risk management framework.

🎯 Requirements

• Bachelor's degree in relevant subject. • An appetite for AI tools and automation where you'd rather build a smarter process than repeat the same task twice. • A passion for continuous improvement where you're never quite satisfied with “good enough” when there's a smarter way forward. • A creative and methodical approach to problem-solving, with a talent for cutting through complexity to find the most effective path forward. • Strong analytical and organisational skills, paired with the ability to communicate complex ideas in a straightforward and engaging way. • Someone who takes initiative but also values the benefits of collaboration within a team. • A proactive mindset with the ability to take initiative and follow through without needing to be chased. • Some exposure to financial services, operations or a related field, whether through work, study or personal interest. • Proficiency in SQL, Python and/or other programming languages.

🏖️ Benefits

• Challenges that will help you grow and realize your potential fast. • Opportunity to make a significant impact - you will build innovative services used by millions of investors to build wealth. • Work with smart, spirited, helpful, high-performing colleagues with a common goal. • An environment where nothing is set in stone. • Appreciation for your talent and ideas. • Generous remuneration package