Talent.com
RGH-Global Limited
Investment Operations Officer ReconciliationsRGH-Global Limited • Blackpool, England, UK
No longer accepting applications
Investment Operations Officer Reconciliations

Investment Operations Officer Reconciliations

RGH-Global Limited • Blackpool, England, UK
12 days ago
Salary
£15.00 hourly
Job type
  • Full-time
  • Temporary
Job description

Investment Operations Officer (Reconciliations)

Location: Blackpool
Salary:
Contract: 15-Month Fixed-Term Contract
Working Pattern: Full-time Hybrid Working Available Following Successful Completion of Probation

About the Role

An exciting opportunity has arisen for an Investment Operations Officer to join a well-established financial services organisation. Working within the Operations team you will play a key role in ensuring the accurate reconciliation of cash stock and custody positions across UK and international business areas.

This position would suit an individual with previous experience in investment operations wealth management banking operations or financial services administration who has strong attention to detail and enjoys investigating and resolving discrepancies.

The successful candidate will work closely with internal departments external banking partners custodians and third-party providers to ensure operational controls are maintained and regulatory requirements are met.

Key Responsibilities

  • Perform daily reconciliation of cash stock and custody accounts across UK and international operations.
  • Investigate analyse and resolve reconciliation breaks and discrepancies in a timely manner.
  • Complete and maintain external bank reconciliations ensuring all accounts are accurately reconciled and outstanding items are investigated.
  • Reconcile and monitor asset holdings held in safe custody arrangements.
  • Process and review stamp duty reconciliations including the identification and recovery of any amounts paid in error.
  • Work collaboratively with internal stakeholders to minimise and clear outstanding reconciliation items.
  • Support the ongoing review and enhancement of reconciliation processes controls and procedures.
  • Assist with the preparation of information required for internal and external audits.
  • Maintain accurate departmental records controls and reporting.
  • Ensure operational procedures remain current and are updated when required.
  • Support wider operational activities and projects as directed by management.
  • Maintain awareness of industry developments regulatory requirements and best practice through ongoing professional development.

Skills & Experience

Essential

  • Previous experience within wealth management investment operations banking operations or a similar financial services environment.
  • Strong attention to detail and a methodical approach to work.
  • Excellent organisational skills with the ability to prioritise effectively and meet deadlines.
  • Strong analytical and problem-solving abilities.
  • Effective communication and relationship-building skills.
  • Ability to work independently while contributing positively to a wider team environment.

Desirable

  • Experience of performing cash stock or custody reconciliations.
  • Knowledge of investment operations processes and controls.
  • Exposure to investment platform or core banking systems.
  • Understanding of SWIFT messaging and payment processes.
  • Familiarity with UK financial services regulatory requirements.

What Were Looking For

The ideal candidate will be proactive highly organised and committed to delivering accurate high-quality work. You will be comfortable working in a fast-paced operational environment building strong relationships with colleagues and stakeholders and contributing to continuous improvement initiatives.

Whats on Offer

  • Salary of
  • 15-month fixed-term contract
  • Hybrid working arrangement following successful completion of probation
  • Opportunity to develop experience within a specialist investment operations function
  • Exposure to a broad range of financial services and operational processes
  • Supportive and collaborative team environment


Employment Type : Full Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 25000 - 27500

Create a job alert for this search

Investment Operations Officer Reconciliations • Blackpool, England, UK

Similar jobs

Senior Finance Officer – High-Performing Secondary – Liverpool

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

Senior Finance Officer required January 2026.Large high-performing school based in Liverpool.Senior Finance Officer to oversee financial processing, compliance and reporting.Our Client is searching... Show more

Global Education Projects & Partnerships Officer

UniglobaltechnologiesOrmskirk, England, GB
Full-time

An academic institution in the UK is seeking an International Projects Officer to enhance its international recruitment and marketing efforts.The successful candidate will coordinate important init... Show more

 • Promoted

Head of Area Operations

Achieve togetherWirral, England, GB
Full-time +1

Direct message the job poster from Achieve together.Talent Acquisition - Senior Hires - Achieve Together.Location: Covering Wirral area, North West.Are you an experienced Head of Operations or Oper... Show more

 • Promoted

Head of Finance

Wirral Methodist Housing AssociationBirkenhead, England, GB
Full-time

WIRRAL METHODIST HOUSING ASSOCIATION LIMITED.Director of Finance & Resources.Finance Officer (payroll and transactions).Finance Officer (Fixed Assets, VAT and reporting) – P/T.Finance Officer (Acco... Show more

 • Promoted

Financial Crime Officer

Meraki TalentLiverpool, England, GB
Full-time

Consultant - Operations and Middle Office.Meraki Talent are supporting the appointment of a.This is a fantastic opportunity for an individual looking to progress their career within a supportive, f... Show more

 • Promoted

Senior Finance Officer – High-Performing Secondary School – Liverpool

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

Senior Finance Officer required January 2026.Large mixed secondary school based in Liverpool.Senior Finance Officer to oversee daily financial processing and compliance.Our Client is seeking a Seni... Show more

IT Services Officer

The City of Liverpool CollegeLiverpool, England, GB
Full-time

Reporting to the IT Operations Manager, this technical role has specific focus on the College’s site-based IT systems, responding to IT issues and ensuring the viability of desktop systems and loca... Show more

 • Promoted

Finance Officer – Independent School – Liverpool – Immediate Start

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

An exciting opportunity has arisen for an experienced.Independent School in Liverpool.This highly regarded Independent School educates approximately.Financial accuracy and compliance are central to... Show more

Finance Officer – Merseyside – January 2026

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

A successful and financially stable secondary school in Merseyside is seeking a skilled and dependable.This is a key operational role within the school, supporting both day-to-day financial process... Show more

Head of Finance Shared Services

Drake Darcy | Horton International - UKLiverpool, England, GB
Temporary

Liverpool (office based for 4 days/week).An exciting opportunity has arisen for an experienced finance shared services leader to join a large, complex UK organisation during a critical period of fi... Show more

 • Promoted

Specialist Team Officer

NorthreachChester, England, GB
Full-time

Join a Team on the Front Lines of Financial Security!.Are you ready to play a pivotal role in protecting people and preventing financial crime? Were searching for a proactive, detail-driven profess... Show more

 • Promoted

Regional Head of Area Operations (Care & Growth)

Achieve togetherWirral, England, GB
Full-time

A leading care organization is seeking a Head of Area Operations in Wirral to manage the operations of about 15 homes.This role requires a strong leader with a background in operational management ... Show more

 • Promoted

Finance Officer - Outstanding School in Liverpool

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

A successful and financially well-managed secondary school in Liverpool is seeking a meticulous and dependable.The school has a strong reputation for professionalism, transparency and staff wellbei... Show more

International Projects Officer at Edge Hill University

UniglobaltechnologiesOrmskirk, England, GB
Temporary

International Projects Officer at Edge Hill Universityby | Dec 12, 2025 |* UK International Higher Jobs* Ormskirk* Posted 3 months ago* £28,778-£31,236 per annum GBP / YearJob Opportunity: Intern... Show more

 • Promoted

Real Estate - Head of Regional Office

Actis RecruitmentLiverpool City Region, England, GB
Permanent

Merseyside, Greater Manchester, Cheshire, All North West.Commercial Property/Real Estate.Superb and unique opportunity in the market.Whilst already well established, and for reasons that can be dis... Show more

 • Promoted

Liverpool Opportunity - Finance Officer

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

A successful and financially well-managed secondary school in Liverpool is seeking a meticulous and dependable.The school has a strong reputation for professionalism, transparency and staff wellbei... Show more

Chief Internal Auditor

i-jobsLiverpool City Region, England, GB
Full-time

Mon - Fri, 09:00 - 17:00, 37 Hours per week.Support the Head of Corporate Support in developing and maintaining an independent review function to ensure effective, efficient, and economic delivery ... Show more

 • Promoted

Compliance Officer

The Accountancy PartnershipBirkenhead, England, GB
Part-time

Are you passionate about ensuring adherence to regulations and maintaining ethical standards? Join our dynamic team as a Compliance Officer in Wirral! We are seeking a dedicated and organised indiv... Show more

 • Promoted

Head of Operations

BidcorpLiverpool, England, United Kingdom
Full-time

Head of Operations | Logistics & Distribution | Leadership Opportunity.Commercial Vehicles operating daily distribution and trunking services.Lead a high-performing operation and make a lasting imp... Show more

 • Promoted

School Finance Officer – Liverpool

Marchant RecruitmentLiverpool, England, United Kingdom
Full-time

Are you a meticulous, numerically skilled, and highly organised professional seeking a rewarding role within a vibrant school community? A successful and well-respected secondary school in.Business... Show more