CASS Reconciliations Specialist

3 weeks ago


London, Greater London, United Kingdom Harrington Starr Full time
CASS Reconciliations Administrator

We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.

The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the wider business including the whole Investment Operations team.

Key Requirements:

  • CASS Reconciliations knowledge
  • Strong Asset/Wealth Management background
  • Experience of working with Custodians
  • In-depth Cash management experience

This is a great opportunity to join a prestigious Asset Management firm in London, they offer an excellent company culture and benefits package.



  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager OpportunityHays Specialist Recruitment Limited is seeking a detail-oriented CASS Reconciliation Manager to join a leading London-based asset management firm. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly reconciliations, CMAR...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager OpportunityHays Specialist Recruitment Limited is seeking a detail-oriented CASS Reconciliation Manager to join a leading London-based asset management firm. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly reconciliations, CMAR...


  • London, Greater London, United Kingdom Harrington Starr Full time

    Job DescriptionCASS Reconciliations SpecialistWe are working with a leading Asset Management firm in the financial sector who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager Job DescriptionJob Summary: We are seeking a detail-oriented CASS Reconciliation Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our operations team, you will be responsible for managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager Job DescriptionJob Summary: We are seeking a detail-oriented CASS Reconciliation Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our operations team, you will be responsible for managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly...


  • London, Greater London, United Kingdom Harrington Starr Full time

    CASS Reconciliations ManagerWe are seeking a highly skilled Reconciliations Manager to join our team at Harrington Starr. The ideal candidate will have in-depth knowledge of CASS 6, 7, 8, and 10, as well as strong Asset Management experience.The successful candidate will be responsible for leading a team of reconciliation specialists and will have the...


  • London, Greater London, United Kingdom Harrington Starr Full time

    CASS Reconciliations ManagerWe are seeking a highly skilled Reconciliations Manager to join our team at Harrington Starr. The ideal candidate will have in-depth knowledge of CASS 6, 7, 8, and 10, as well as strong Asset Management experience.The successful candidate will be responsible for leading a team of reconciliation specialists and will have the...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager Job DescriptionJob Summary:We are seeking a detail-oriented CASS Reconciliation Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our operations team, you will be responsible for managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly...


  • London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    CASS Reconciliation Manager Job DescriptionJob Summary:We are seeking a detail-oriented CASS Reconciliation Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our operations team, you will be responsible for managing a team of 2 and reporting directly to the Head of Operations.Key Responsibilities:Oversee daily and monthly...


  • London, Greater London, United Kingdom Robert Walters Full time

    CASS Reconciliations & Reporting AssociateWe are seeking a meticulous and experienced CASS Reconciliations & Reporting Associate to join our dynamic team in London. This role offers an exciting opportunity to ensure the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key...


  • London, Greater London, United Kingdom Robert Walters Full time

    CASS Reconciliations & Reporting AssociateWe are seeking a meticulous and experienced CASS Reconciliations & Reporting Associate to join our dynamic team in London. This role offers an exciting opportunity to ensure the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key...


  • London, Greater London, United Kingdom Harrington Starr Full time

    CASS Reconciliations AdministratorWe are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...


  • London, Greater London, United Kingdom Harrington Starr Full time

    CASS Reconciliations AdministratorWe are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...


  • London, Greater London, United Kingdom Harrington Starr Full time

    Job OverviewCASS Reconciliations AdministratorHarrington Starr is working with a leading Asset Management firm in the City of London to find a Reconciliations Administrator with experience of CASS reconciliation.The ideal candidate will have CASS 7 knowledge and experience within an Asset Management firm. The role will require the ability to face off to the...


  • London, Greater London, United Kingdom Harrington Starr Full time

    Job OverviewCASS Reconciliations AdministratorHarrington Starr is working with a leading Asset Management firm in the City of London to find a Reconciliations Administrator with experience of CASS reconciliation.The ideal candidate will have CASS 7 knowledge and experience within an Asset Management firm. The role will require the ability to face off to the...


  • London, Greater London, United Kingdom Robert Walters Full time

    CASS Reconciliations & Reporting AssociateWe are seeking a meticulous and experienced CASS Reconciliations & Reporting Associate to join our dynamic team in London. This role offers an exciting opportunity to ensure the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key...


  • London, Greater London, United Kingdom Robert Walters Full time

    CASS Reconciliations & Reporting AssociateWe are seeking a meticulous and experienced CASS Reconciliations & Reporting Associate to join our dynamic team in London. This role offers an exciting opportunity to ensure the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key...


  • 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...


  • 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...


  • London, Greater London, United Kingdom Robert Walters Full time

    About the RoleWe 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 pivotal role in ensuring the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key ResponsibilitiesConstruct CASS...