trading212 - Client Asset Operations (CASS) Graduate

London1w ago

In Office Junior EMEA Fintech Associate SQL Python Reporting Data Analysis Documentation Risk Management

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.

Responsibilities

• Reconciliation Management: • 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. • Data Analysis & Reporting: • 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. • Risk & Controls Management: • 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.

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. • Are you ready to accelerate your career with us? We'd love to hear from you! • We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications, but all hiring decisions are made by our human recruitment team. Where required by law, we rely on your consent to use these tools. • You may withdraw this consent or exercise your data protection rights at any time by contacting us.