CASS Associate

1 month ago

London, Greater London, United Kingdom Saxo Bank Full time
About the Role

We are seeking a highly motivated and detail-oriented CASS Associate to join our Finance team at Saxo Bank. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of our client money and asset reconciliations.

Key Responsibilities
  • Collate and review daily client money and asset reconciliations, including data collection and challenge of any anomalies.
  • Prepare and submit regulatory client money submissions on the FCA Reg Data system.
  • Liaise with internal and external auditors to ensure compliance with regulatory requirements.
  • Maintain procedure documents and review and challenge stock and cash reconciliation breaks.
  • Contribute to CASS projects and review the firm's CASS Risk and Control matrix.
Your Profile

We are looking for an individual with proven knowledge of client money regulatory requirements and 3 years of practical CASS 6 and 7 experience. Excellent attention to detail, strong interpersonal and communication skills, and the ability to work to tight deadlines are essential. Proficiency in Excel, including complex formulas and pivot tables, is also required.

We value diversity and inclusion and see it as a genuine source of strength to drive growth, foster innovation, and position us for long-term success. We encourage an open feedback culture and supportive team environments enabling employees to grow and fulfill their career aspirations.

At Saxo, we don't just offer a job – we offer an opportunity to invest in your future

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