Senior CASS Analyst
2 weeks ago
Benefits; Bonus, Private Health, Life Insurance, Pension + 25 Days Annual Leave
A fantastic opportunity to join a boutique wealth management firm in the City of London. The business is continuing to evolve, and we are looking for a CASS Analyst to join the team. This role sits within the centralised Operations function with a primary focus on client money management, reconciliations and CASS. Any exposure to trade/settlements is also ideal. You'll join a collaborative, agile environment with great development prospects. Responsibilities: * Perform reconciliations for cash and assets. * Perform the Daily CASS calculations (Prudent Segregation, Margin Transaction Requirements, Profit/Commission Sweeps, CTA Account Funding, Corporate Actions) and instruct the money moves for Client Treasury to action. * Monthly preparation of CMAR submission. * Undertake CASS administrative tasks. * Be involved with projects that have CASS impact. * Attendance at industry conferences/events, networking & roundtables in relation to CASS. Essentials: * Strong background within Operations and knowledge of the CASS sourcebook, in particular CASS rules 6, 7 & 8. * An industry background, ideally from Investment Management, Audit or Banking. * Direct CASS project experience, able to deliver on operational CASS changes. * Self-starter, autonomous and problem solver with experience managing multiple workstreams at the same time. More details available upon successful application #J-18808-Ljbffr-
Senior CASS Analyst
2 weeks ago
London, United Kingdom McLean HR Full timeBenefits; Bonus, Private Health, Life Insurance, Pension + 25 Days Annual LeaveA fantastic opportunity to join a boutique wealth management firm in the City of London.The business is continuing to evolve, and we are looking for a CASS Analyst to join the team. This role sits within the centralised Operations function with a primary focus on client money...
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Senior CASS Analyst
1 week ago
London, United Kingdom McLean HR Full timeBenefits; Bonus, Private Health, Life Insurance, Pension + 25 Days Annual Leave A fantastic opportunity to join a boutique wealth management firm in the City of London. The business is continuing to evolve, and we are looking for a CASS Analyst to join the team. This role sits within the centralised Operations function with a primary focus on client money...
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Senior CASS Analyst
2 weeks ago
London, United Kingdom McLean HR Full timeBenefits; Bonus, Private Health, Life Insurance, Pension + 25 Days Annual Leave A fantastic opportunity to join a boutique wealth management firm in the City of London. The business is continuing to evolve, and we are looking for a CASS Analyst to join the team. This role sits within the centralised Operations function with a primary focus on client money...
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Operations and CASS Analyst
6 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.Looking to hire an Operations specialist who has experience of running Client Money and...
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Operations and CASS Analyst
6 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
7 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations...
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Operations and CASS Analyst
6 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
7 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
6 days ago
London,, UK, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
7 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations...
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Operations and CASS Analyst
7 days ago
London, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
6 days ago
London Area, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Operations and CASS Analyst
6 days ago
London Area, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations...
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Operations and CASS Analyst
6 days ago
London Area, United Kingdom Robert Half Full timeRobert Half is delighted to partner with a leading wealth and asset manager based in London to find their next Operations & CASS Analyst. Looking to hire an Operations specialist who has experience of running Client Money and Asset reconciliations to adhere to the standards of the CASS regime. This role covers the daily production of the reconciliations and...
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Junior Cass Analyst Graduates
5 days ago
London, United Kingdom eFinancialCareers Full timeA CASS Analyst is required to join a Global Client Assets (CASS) team and contribute to the safeguarding and protection of our clients' money. The role is with a global asset manager with broad and deep expertise across all major asset classes The CASS Analyst will work flexibly and collaboratively to support the upkeep and development of our regulatory...
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CASS Senior Manager
1 month ago
London, United Kingdom KPMG-UnitedKingdom Full timeJob description KPMG Overview: Joining KPMG means joining a talented team of exceptional colleagues who bring innovative thoughts and a natural curiosity to the work they do each day. No one type of person succeeds at KPMG; a diverse business requires diverse personalities, characters, and perspectives. There really is a place for you here. Job...
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CASS Senior Manager
1 month ago
London, United Kingdom KPMG Full timeJob description KPMG Overview: Joining KPMG means joining a talented team of exceptional colleagues who bring innovative thoughts and a natural curiosity to the work they do each day. No one type of person succeeds at KPMG; a diverse business requires diverse personalities, characters, and perspectives. There really is a place for you here. ...
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Cass Assurance Consultant
1 month ago
Greater London, United Kingdom Twenty Recruitment Group Full timeGreater London - £ - 70,000 Per Year - Permanent Reference: 29051 **Description**: twentyAI have partnered with a Bank in London who are looking for a CASS Assurance Consultant to join their Regulatory Operations function. - Responsibilities_ - Support the team on BAU tasks - Work with projects and compliance team to implement CASS changes where...
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Cass Assurance
1 month ago
London, United Kingdom eFinancialCareers Full time**About this role**: Wells Fargo is seeking a Cass Assurance consultant **In this role, you will**: - Support projects, take responsibility and produce high-level working documents. - Support Compliance with responses to consultations and implement the necessary changes to CASS policies, procedures, process and systems. - Support in the delivery of required...
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Cass Analyst
1 month ago
London, United Kingdom eFinancialCareers Full time**Company** Leading Bank and financial institution **Role** Working directly with the Certified CASS Officer assisting in the creation of the CASS framework whilst maintaining oversight of BAU, this role cover but not limited too: - CASS RP - CMAR - Breach analysis - Dealing with CASS Audits - Overseeing the CASS and reconciliation...