Senior CASS Analyst

4 weeks ago


Lime Street, United Kingdom McLean HR Full time

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


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