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CASS Oversight Specialist

2 months ago


London, Greater London, United Kingdom Saxo Bank Full time

Finance Team Position - CASS Associate

Saxo Bank is seeking a highly skilled CASS Associate to join our Finance team in London, United Kingdom. As a CASS Associate, you will be responsible for daily regulatory client money computations, monthly CMAR, and CASS RP reviews. You will drive projects, make process improvements, and be part of a small team where your contributions are valued.

Key Responsibilities:

  • Collate daily client money and asset reconciliations by collecting data, ensuring timely production, investigating anomalies, and requesting cash transfers.
  • Update client money management information, prepare regulatory submissions, liaise with auditors, and maintain procedure documents.
  • Review and challenge reconciliation breaks, maintain CASS RP, and contribute to internal projects and risk assessments.

Requirements:

To be successful in this role, you will need knowledge of client money regulatory requirements, 3 years CASS 6 and 7 experience, familiarity with financial products, attention to detail, ability to work under deadlines, excellent communication skills, self-motivated, proficient in Excel, proactive, and problem-solving mindset.

About Saxo Bank:

Saxo Bank is a purpose-driven organization that values diversity, innovation, and inclusion. We are a team of ambitious colleagues from 15 countries where your development is supported, and career growth is a priority. Experience dynamic learning opportunities and immense career prospects at Saxo Bank.