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Senior CASS Analyst
4 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
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