Cass Specialist

5 months ago

London, United Kingdom Trading212 Full time

**THIS IS A 12 MONTH MATERNITY COVER**

**What you’ll do**:

- Perform and own the daily reconciliations for client money

(CASS 7) and safe custody assets (CASS 6).
- Identify, allocate, investigate and narrate discrepancies,

variances, and anomalies in reconciliation processes.
- Collaborate with internal teams to resolve discrepancies and

implement corrective actions.
- Perform weekly data integrity testing on the Internal Custody

Reconciliation.
- Maintain the CASS Breach log and report all CASS Breaches to

the CAOO and assist internal teams with any breach

remediations necessary.
- Assist the CASS Operations team with preparing the monthly

CASS Committee materials.
- Prepare monthly MI for the CAOO
- Provide back up and assistance to the CASS Operations team

for completing the CMAR.
- Provide back up and assistance to the CASS Operations team

for the quarterly Prudent Segregation calculation
- Perform the Compliance Monitoring reviews
- Assist the CAOO with the annual Internal and External Audit

requests and overall co-ordination and assisting internal

teams with any audit findings remediation.
- Take ownership of the CASS Operations Policies and Procedure

maintenance and annual reviews.

**Regulatory Compliance**:

- Ensure adherence to regulatory requirements throughout

reconciliation processes.
- Assist in preparing reports for regulatory authorities and

internal audits.
- Support the CAOO with the day-to-day oversight.

**Communication**:

- Communicate effectively with internal stakeholders, including

operations, compliance, and management teams.
- Escalate issues and exceptions to the CAOO in a timely

manner.

**Risk Management**:

- Assist in assessing and mitigating risks associated with the

CASS processes.
- Participate in risk assessment activities and contribute to the

development of risk management strategies.
- Must have minimum of 3 years of working in a CASS team or

business unit.
- Strong experience of performing CASS reconciliations, Safe Custody

and Client Money is essential.
- A basic understanding of accounting debits and credits.
- A good understanding of financial instruments, transactions, and

settlement processes.
- Strong proficiency in using financial software, reconciliation tools

and excel.
- Analytical mindset with excellent attention to detail.
- Strong technical skills, problem-solving and critical-thinking abilities.
- Effective communication skills, both written and verbal.
- Ability to work independently and as part of a team.
- Professional certifications in finance or related areas are

advantageous

**What you need to have**:

- Must have minimum of 3 years of working in a CASS team or

business unit.
- Strong experience of performing CASS reconciliations, Safe Custody

and Client Money is essential.
- A basic understanding of accounting debits and credits.
- A good understanding of financial instruments, transactions, and

settlement processes.
- Strong proficiency in using financial software, reconciliation tools

and excel.
- Analytical mindset with excellent attention to detail.
- Strong technical skills, problem-solving and critical-thinking abilities.
- Effective communication skills, both written and verbal.
- Ability to work independently and as part of a team.
- Professional certifications in finance or related areas are

advantageous

**What we offer**:

- Challenges that will help you grow and realise your potential
- Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
- Work with smart, spirited, helpful, high-performing colleagues with a common goal
- An environment where nothing is set in stone
- Appreciation for your talent and ideas
- Generous remuneration package including annual bonuses

Are you ready to accelerate your career with us? We'd love to hear from you

All personal data of applicants is protected by the law and will be treated with strict confidentiality.

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