Cass Specialist

CASS Operations SpecialistJCR Talent is seeking a highly skilled CASS Operations Specialist to join our team. As a key member of our CASS operations team, you will be responsible for performing daily and monthly client money reconciliations, client asset reconciliations, and supporting root cause analysis on CASS breaches.Key Responsibilities:Perform daily...

At JCR Talent, we're seeking a skilled CASS Reconciliations Associate to join our team.This role is ideal for individuals with experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.Key Responsibilities:Perform daily and monthly client money reconciliationsConduct client asset reconciliationsCollaborate...

**Junior CASS Specialist** This is an excellent opportunity with Projecting Group working directly with one of our wealth management clients. **Responsibilities** - Ensure that their organization complies with all relevant CASS regulations - Oversee operational processes related to client funds, including reconciliations, record-keeping, and reporting -...

**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...

About this role:Wells Fargo is seeking a skilled professional to provide operational and customer support for institutional trades. As a CASS Assurance Specialist, you will play a crucial role in ensuring compliance with CASS rules and regulations. Your responsibilities will include assisting with client account onboarding, cash payments, customer service,...

About the CompanyBNY is a leading global financial services company that empowers its employees to grow and succeed. With a culture that speaks for itself, BNY has been recognized as one of the most innovative companies in the world.Job DescriptionAs a CASS Specialist, Regulatory Oversight Management, you will be responsible for providing oversight and...

Key Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...

About the RoleWe are seeking a highly motivated and detail-oriented CASS Oversight Officer to join our Finance team at Saxo Bank. As a key member of the team, you will be responsible for ensuring the accurate and timely production of daily client money and asset reconciliations.Key ResponsibilitiesCollate data provided by support services and ensure timely...

Job 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...

Job 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 Description:Our...

Job 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.   ...

To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations. Approval of all reconciliations to ensure all have been conducted in line with internal policies and industry...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

About the RoleWe are seeking a highly skilled CASS Specialist, Regulatory Oversight Management to join our Global Asset Safety team in London, United Kingdom. This role will work in a hybrid schedule and will be responsible for providing oversight and management of a range of UK CASS regulatory and governance deliverables.Key ResponsibilitiesProvide...

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

About the RoleWe are seeking a highly skilled Transfer Agency Specialist to join our team in the UK. As a Vice President, you will be responsible for managing a CASS workstream, ensuring effective CASS oversight and governance, and leading external CASS audits and client CASS Due Diligence.Key ResponsibilitiesDesign and build a robust CASS model and...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

R1032486 More than you expected Grant Thornton UK LLP is part of a global network of independent audit, tax and advisory firms, made up of some 58,000 people in over 135 countries. We're a team of independent thinkers who put quality, inclusion and integrity first. All around the world we bring a different experience to our clients. A better experience....

About the RoleWe are seeking a highly skilled Transfer Agency specialist to join our team in the UK. As a Vice President, you will be responsible for collecting and processing complex data, exercising due diligence, and reviewing and implementing strict data quality processes.Key ResponsibilitiesDesign and build a robust CASS model and operation for UK...

JCR Talent, your expert partner for CASS and compliance recruitment, presents an exciting opportunity for an Investment Compliance Specialist.About the Role:To provide comprehensive regulatory expertise to our client, helping them build innovative investing products that deliver great customer outcomes.Develop and maintain effective relationships across the...