Current jobs related to CASS Operations Associate - London Area - JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment💡

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  CASS Operations Specialist

  2 days ago

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  London, Greater London, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment Full time

  At JCR Talent, we're seeking a skilled CASS Reconciliations Associate to join our team.This role is ideal for individuals with experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.Key Responsibilities:Perform daily and monthly client money reconciliationsConduct client asset reconciliationsCollaborate...

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  Junior CASS Associate

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  London, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment Full time

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  CASS Associate

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  CASS Associate

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  CASS Associate

  2 weeks ago

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  CASS Associate

  4 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About the RoleWe are seeking a highly motivated and detail-oriented CASS Associate to join our Finance team at Saxo Bank. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of our client money and asset reconciliations.Key ResponsibilitiesCollate and review daily client money and asset reconciliations, including...

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  CASS Associate

  4 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About the RoleWe are seeking a highly motivated and detail-oriented CASS Associate to join our Finance team at Saxo Bank. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of our client money and asset reconciliations.Key ResponsibilitiesCollate and review daily client money and asset reconciliations, including...

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  CASS Associate

  4 days ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About the RoleWe are seeking a motivated CASS associate to join our Finance team at Saxo Bank. The ideal candidate will have 3 years of practical CASS 6 and 7 experience and a proven knowledge of client money regulatory requirements.Key ResponsibilitiesCollate the daily regulatory client money computations and complete the monthly CMAR and regular CASS RP...

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  Cass Controls Officer

  5 months ago

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  London, United Kingdom Compliance Professionals Full time

  **THE COMPANY**: Our client is a leading trading platform that is ambitiously expanding their Business. They are looking to hire a CASS Controls Officer on a permanent basis. **THE RESPONSIBILITIES**: - Support the design and development of the UK entity CASS control framework - Assist in the development and maintenance of a strong culture of controls -...

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  CASS Associate

  4 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About Saxo BankWe are a purpose-driven organization that values diversity and inclusion, and we are seeking a motivated CASS associate to join our Finance team.ResponsibilitiesThe successful candidate will be responsible for collating daily regulatory client money computations, completing monthly CMAR and regular CASS RP reviews, and driving forward projects...

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  CASS Associate

  4 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About Saxo BankWe are a purpose-driven organization that values diversity and inclusion, and we are seeking a motivated CASS associate to join our Finance team.ResponsibilitiesThe successful candidate will be responsible for collating daily regulatory client money computations, completing monthly CMAR and regular CASS RP reviews, and driving forward projects...

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  Cass Specialist

  5 months ago

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  London, United Kingdom Trading212 Full time

  **THIS IS A 12 MONTH MATERNITY COVER** **What you’ll do**: - Perform and own the daily reconciliations for client money (CASS 7) and safe custody assets (CASS 6). - Identify, allocate, investigate and narrate discrepancies, variances, and anomalies in reconciliation processes. - Collaborate with internal teams to resolve discrepancies and implement...

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  CASS Associate

  3 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About Saxo BankWe are a purpose-driven organization that values diversity and inclusion, and we are seeking a motivated CASS associate to join our Finance team.ResponsibilitiesThe successful candidate will be responsible for collating daily regulatory client money computations, completing monthly CMAR and regular CASS RP reviews, and driving forward projects...

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  CASS Associate

  3 weeks ago

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  London, Greater London, United Kingdom Saxo Bank Full time

  About Saxo BankWe are a purpose-driven organization that values diversity and inclusion, and we are seeking a motivated CASS associate to join our Finance team.ResponsibilitiesThe successful candidate will be responsible for collating daily regulatory client money computations, completing monthly CMAR and regular CASS RP reviews, and driving forward projects...

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  CASS Reconciliations

  2 months ago

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  London, United Kingdom Robert Walters Full time

  We are currently sourcing for two hires in CASS Reconciliations & Reporting (one perm, one contract), please reach out if you have strong experience of the following: - CASS Reconciliations - CMAR Reporting - Working with CASS Audit third parties - UAT testing & Process Improvements CASS RECONCILIATIONS & REPORTING ASSOCIATE Salary: £50,000Location: London...

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  CASS Operations Manager

  1 week ago

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  London, Greater London, United Kingdom Plum Fintech Full time

  Role OverviewWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...

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  CASS Operations Manager

  5 days ago

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  London, Greater London, United Kingdom Plum Fintech Full time

  About the RoleWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...

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  Cass Adherence Associate

  5 months ago

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  London, United Kingdom UBS Full time

  United Kingdom - Investment Banking, Operations, Risk - Investment Bank **Job Reference #** - 290051BR **City** - London **Job Type** - Full Time **Your role** - Do you have an eye for detail? Do you thrive in a dynamic and collaborative environment? - We're looking for someone like that to: - play a central role in ensuring the firm delivers on our Key...

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  CASS Operations Manager

  7 days ago

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  London, Greater London, United Kingdom Plum Fintech Full time

  About the RoleWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...

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  CASS Manager

  1 month ago

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  London Area, United Kingdom JJ SEARCH LIMITED Full time

  The Client A highly regarded boutique Investment Management CompanyThe Role Our client is looking for an experienced CASS Manager to help support the Head of CASS ensuring the firm is meeting all relevant CASS requirements and responsibilities.The CASS Manager is to confidently manage the maintenance of CASS governance documents, Rule Mapping, Risk register...