CASS Reconciliation Manager, Asset Management
2 months ago
My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations.
The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly reconciliations, CMAR reporting and maintaining the CASS Resolution Pack.
In this role, you’ll oversee a team of 2, ensuring daily review and sign-off of CASS 6 & 7 reconciliations across multiple counterparties. You will also handle daily and monthly asset reconciliations, prepare monthly CMAR reporting and maintain the CASS Resolution Pack in line with CASS 10 rules. Additionally, you will assist with internal and external audits, ensure all review and sign-off procedures are completed accurately, and check and sign off the monthly CASS Steering group MI Pack for presentation in monthly meetings. Conducting half-year and annual team appraisals, reviewing performance plans, and leading process improvements, particularly in Money Market deposits and controls, are also key responsibilities.
A key part of the role is coaching and motivating the team, fostering a collaborative and high-performing environment. Experience in team management is beneficial but not essential. A strong understanding of CASS rules 6, 7, and 10 and experience with CMAR reporting is required, along with knowledge of UK and Irish domiciled entities. This role is well suited for candidates not seeking a certified role in the future.
In return, my client offers a competitive salary and bonus potential, hybrid working, support for qualifications, and a collaborative team environment. This is a fantastic opportunity to join a dynamic and forward-thinking firm.
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CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
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CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeJob SummaryThe CASS Reconciliations Manager will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money and assets held by Winterflood. This role requires strong knowledge of CASS regulations and the ability to ensure compliance with internal policies and industry...
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CASS Reconciliation Manager, Asset Management
2 months ago
London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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CASS Reconciliation Manager, Asset Management
2 months ago
London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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CASS Reconciliation Manager, Asset Management
2 months ago
London,, UK, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerAt Close Brothers Group, we are seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure that all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
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CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
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CASS Reconciliations Manager
7 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations Manager RoleThe CASS Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money and assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firm's adherence to controls and the FCA CASS regulations.Key ResponsibilitiesReview and approval of...
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CASS Reconciliations Specialist
2 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob DescriptionCASS Reconciliations SpecialistWe are working with a leading Asset Management firm in the financial sector who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face...
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CASS Reconciliations Specialist
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeCASS Reconciliations AdministratorWe are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Specialist
1 month ago
London, Greater London, United Kingdom Harrington Starr Full timeCASS Reconciliations AdministratorWe are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob OverviewCASS Reconciliations AdministratorHarrington Starr is working with a leading Asset Management firm in the City of London to find a Reconciliations Administrator with experience of CASS reconciliation.The ideal candidate will have CASS 7 knowledge and experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob OverviewCASS Reconciliations AdministratorHarrington Starr is working with a leading Asset Management firm in the City of London to find a Reconciliations Administrator with experience of CASS reconciliation.The ideal candidate will have CASS 7 knowledge and experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Administrator
1 month ago
London, United Kingdom Harrington Starr Full timeCASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Administrator
5 days ago
London, United Kingdom Harrington Starr Full timeJob Description CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation. The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability...
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CASS Reconciliations Administrator
2 weeks ago
london (city of london), United Kingdom Harrington Starr Full timeCASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation. The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to...
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CASS Reconciliations Administrator
4 weeks ago
london (city of london), United Kingdom Harrington Starr Full timeCASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...
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CASS Reconciliations Administrator
2 weeks ago
London, United Kingdom Harrington Starr Full timeJob DescriptionCASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to...
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CASS Reconciliations Lead
5 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeKey Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...
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Lead Associate
4 months ago
London, United Kingdom Close Brothers Group Full timeTo oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations. Approval of all reconciliations to ensure all have been conducted in line with internal policies and industry...
