ISA and Client Accounts Analyst

ISA & Client Accounts Analyst London | £32,000–£36,000 If you've built a solid grounding in investment operations and want a role that gives you more to get your teeth into, this is worth a look. We're recruiting for an established financial services business seeking an Analyst for its ISA and Client Accounts team. You'll be involved in the day-to-day movement and control of client money, while building experience across ISA administration, FX and regulatory reporting. The role will include:

• Processing client payments, receipts and internal transfers
• Reconciling FX positions and CASS-related ledgers
• Managing ISA and Junior ISA subscriptions, including transfers and Additional Permitted Subscriptions
• Investigating exceptions and resolving breaks within daily deadlines
• Supporting HMRC returns, management reporting and system testing You'll need at least two years' experience in investment operations, client accounts, ISA administration or a similar area. Strong reconciliation skills, sound judgement and an eye for detail are key. Experience with CASS, client money or ISA rules would be particularly useful. It's a good opportunity to broaden your experience in a team where the work is varied and the detail matters. Interested? Contact Danny Brady at Orla Rose Associates for a confidential conversation.