CASS Reconciliations Specialist

3 days ago

London, Greater London, United Kingdom Robert Walters Full time
{"title": "CASS Reconciliation and Reporting Associate", "subtitle": "Join our team as a CASS Reconciliation and Reporting Associate", "content": "

We are seeking a highly skilled CASS Reconciliation and 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.
  • 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 reconciliation activities.
  • Assist in the implementation of process improvements to enhance efficiency and accuracy in reconciliations.

Requirements:

  • Experience in constructing both Client Money and Asset 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.

About the Company:

Our client is a leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers, and institutional investors. Their strengths are a combination of traditional trading values and the performance of their own cutting-edge technology.

", "requirements": "

Our ideal candidate will possess:

  • 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.

We offer:

  • A competitive salary of £50,000.
  • The opportunity to work in a dynamic team.
  • The chance to make significant contributions to the company's operations.
", "how_to_apply": "

Ready to take the next step in your career? Apply now by clicking on the link provided.

", "company_info": "

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.

"}

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