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CASS Associate

2 months ago


London, Greater London, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment💡 Full time
About the Role

We are seeking a highly motivated and detail-oriented CASS Associate to join our team at JCR Talent. As a CASS Associate, you will play a critical role in ensuring the accuracy and integrity of client money and asset reconciliations.

Key Responsibilities
  • Perform daily and monthly client money reconciliations to ensure accuracy and completeness.
  • Conduct client asset reconciliations to identify and resolve any discrepancies.
  • Collaborate with relevant teams to investigate and resolve CASS breaches.
  • Prepare the monthly CMAR for senior manager review and submission.
  • Review and update CASS policies and procedures annually.
Requirements
  • Some experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and as part of a team.
About JCR Talent

JCR Talent is a leading recruitment agency specializing in CASS and Compliance recruitment. We are dedicated to providing exceptional service and expertise to our clients and candidates.