Reconciliations, Custody Control Analyst

LGT Private Banking

Reconciliations & Custody Control Analyst providing effective reconciliations and custody control support within Custody Services. Ensure accurate and timely completion of cash and asset reconciliations with a focus on regulatory requirements.

Posted 5/1/2026full-timeLondon • 🇬🇧 United KingdomMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

To provide effective reconciliations and custody control support within Custody Services
Ensuring the accurate and timely completion of daily and periodic cash and asset reconciliations, including Unit Trust reconciliations
The prompt triage, investigation and resolution of all breaks
Produce key control reporting (including the daily CMR calculation and funding confirmations)
Maintaining robust oversight of open items
Retaining complete and accurate evidencing to support CASS reporting, management information and audit requirements
Working closely with stakeholders across Custody Services, Finance, Client Services and CASS

Requirements

What you’ll need

Bachelor's degree in accounting, finance or related field, or equivalent work experience
Competent in all MS Office products - especially Excel
Knowledge of FNZ’s Figaro system is desirable
Knowledge of Autorek (or other reconciliation platforms) is extremely desirable
CASS 6 & 7 knowledge
Wealth management and/or Financial Services experience gained within an Operations environment
Highly proficient in cash and asset reconciliations with proven ability to investigate and resolve reconciliation breaks, escalating appropriately and documenting root cause and outcomes
Demonstrable knowledge of CASS reconciliations
Highly numerate and accurate with an investigative approach to problem solving
Strong attention to detail with the ability to deliver accurate outputs to tight daily deadlines
Control-minded approach, with experience maintaining complete audit trails and evidencing in line with regulatory and internal standards
Intermediate Excel skills (e.g., pivot tables, lookups) to support investigation, reporting and MI production
Confident stakeholder management skills, with the ability to communicate issues, risks and progress clearly to operational and control functions
Continuous improvement mindset, including experience identifying process control gaps and supporting automation/change initiatives.

Benefits

Comp & perks

Health insurance
Flexible working hours
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash reconciliationsasset reconciliationsCASS reconciliationsinvestigation of reconciliation breaksreportingaudit trailsExcelpivot tableslookupsfinancial analysis

Soft Skills

attention to detailproblem solvingstakeholder managementcommunicationcontrol-minded approachcontinuous improvement mindsetinvestigative approachtime managementorganizational skillscollaboration

Certifications

Bachelor's degree in accountingBachelor's degree in financeCASS 6 knowledgeCASS 7 knowledge