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CASS Operations Associate

2 months ago


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

Are you looking for a role that focuses on all things CASS? ⤵

If you have at least a year of CASS experience & interested in a joining a highly ambitious Investments firm, this could be the role for you…

Role Responsibilities

– Perform daily and monthly client money reconciliations

– Perform client asset reconciliations

– Work alongside relevant teams to complete root cause analysis on CASS breaches

– Prepare the monthly CMAR for senior manager approval and submission

– Ensure annual review of CASS policies and procedures for CASS manager review

Experienced Required

– Some CASS experience

– Excellent analytical skills

– Able to work independently and as part of a team

Apply or DM James Carter for more info