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CASS Reconciliations Specialist
2 months ago
We are seeking a highly skilled CASS Reconciliations & Reporting Associate to join our dynamic team in London. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.
Key Responsibilities- Construct CASS reconciliations in accordance with internal policies and procedures.
- Undertake discrepancy management, ensuring exceptions are investigated, escalated or resolved.
- Ensure that asset shortfalls are identified and correctly funded.
- Monitor the allocation of client money to ensure it is allocated promptly.
- Complete the daily Internal Client Money Reconciliation.
- Collate data required for the production of the CMAR submission.
- Peer review and sign-off of reconciliations performed within the team.
- Perform any User Acceptance Testing or other system testing relating to reconciliation activities.
- Assist in the implementation of process improvements to enhance efficiency and accuracy in reconciliations.
- Proven experience in financial operations, reconciliations or similar roles.
- Strong knowledge of CASS regulations.
- Exposure to automated reconciliation tools; Autorek is desirable.
- High standard of IT literacy with a focus on Microsoft Excel.
- Detail-oriented and organized with the ability to meet deadlines independently.
- Excellent communication skills; able to engage positively with colleagues at all levels and third parties.
Our client is a leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers, and institutional investors. They are authorised and regulated by the Financial Conduct Authority.
