Current jobs related to CASS Reconciliations Manager - London, Greater London - Close Brothers Group
-
CASS Reconciliations Manager
1 week ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
-
CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeJob SummaryThe CASS Reconciliations Manager will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money and assets held by Winterflood. This role requires strong knowledge of CASS regulations and the ability to ensure compliance with internal policies and industry...
-
CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
-
CASS Reconciliations Manager
2 weeks ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations ManagerAt Close Brothers Group, we are seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure that all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...
-
CASS Reconciliations Manager
5 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeCASS Reconciliations Manager RoleThe CASS Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money and assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firm's adherence to controls and the FCA CASS regulations.Key ResponsibilitiesReview and approval of...
-
CASS Reconciliations Specialist
2 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob 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...
-
CASS Reconciliations Specialist
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeCASS 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...
-
CASS Reconciliations Specialist
4 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeCASS 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...
-
CASS Reconciliations Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob 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...
-
CASS Reconciliations Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeJob 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...
-
CASS Reconciliations Lead
3 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeKey Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...
-
CASS Operations Manager
2 months ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage...
-
CASS Operations Manager
2 months ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage...
-
CASS Operations Manager
2 months ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage...
-
CASS Operations Manager
2 months ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage...
-
CASS Operations Specialist
7 days ago
London, Greater London, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment Full timeAt JCR Talent, we're seeking a skilled CASS Reconciliations Associate to join our team.This role is ideal for individuals with experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.Key Responsibilities:Perform daily and monthly client money reconciliationsConduct client asset reconciliationsCollaborate...
-
CASS Operations Specialist
3 days ago
London, Greater London, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment Full timeCASS Operations SpecialistJCR Talent is seeking a highly skilled CASS Operations Specialist to join our team. As a key member of our CASS operations team, you will be responsible for performing daily and monthly client money reconciliations, client asset reconciliations, and supporting root cause analysis on CASS breaches.Key Responsibilities:Perform daily...
-
CASS Operations Manager
2 weeks ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...
-
CASS Operations Manager
2 weeks ago
London, Greater London, United Kingdom Plum Fintech Full timeRole OverviewWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...
-
CASS Operations Manager
2 weeks ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...
CASS Reconciliations Manager
2 months ago
We are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.
Key Responsibilities- Reconciliation Oversight: Review and approve all reconciliations conducted by the CASS Reconciliations Team, ensuring compliance with the FCA CASS regulations and adherence to internal policies.
- Discrepancy Management: Ensure all cash and asset reconciliation discrepancies are promptly investigated and resolved, and that reconciliation discrepancies have been allocated and reported in line with procedures.
- Cash and Asset Management: Ensure all cash and asset shortfalls are identified and correctly funded identified via the reconciliation process.
- Reporting and Presentations: Produce management information to internal committees and present information where required.
- Audit and Compliance: Manage all internal or external audit requests relating to CASS reconciliations.
- Procedure Maintenance: Ensure procedures are accurately maintained and where controls are changed, promptly updated.
- Control Attestation: Manage the attestation process relating to CASS reconciliation controls, ensure any control failures are recorded accurately and where identified support the implementation of enhancements to these controls.
- Training and Development: Develop and deliver ongoing training to the business relating to discrepancy management and the reconciliations process.
- Process Improvement: Implement process improvements, optimisations, and changes to enhance operational efficiency.
- Incident Management: Ensure CASS incidents identified via the reconciliation process have been escalated in line with internal policies.
- Continuous Improvement: Focus on continuous improvement, identifying and acting upon opportunities to enhance the reconciliation processes and associated controls.
- CMAR Submission: Collate data required for the production of the CMAR submission.
- System Testing: Performance of any User Acceptance Testing or other system testing that is required relating reconciliation activities.
- Process Leadership: Lead the implementation of process improvements to enhance efficiency and accuracy in reconciliations.
- Stakeholder Management: Action and respond to queries from external clients in a timely manner.
- Collaboration: Coordinate with colleagues in Operations to resolve reconciliation discrepancies, ensuring the teams rectify the highest priority items first.
- Root Cause Analysis: Assist colleagues with identifying the root cause for discrepancies and arranging for these to be fixed to avoid repeating issues.
- Leadership Experience: Proven experience leading a CASS reconciliations team.
- CASS Knowledge: Strong knowledge of CASS regulations and how these apply to both CASS Reconciliations and Operations daily or monthly procedures.
- Technical Skills: Exposure to automated reconciliation tools, Autorek is desirable.
- Management Skills: Evidenced ability to energise and align direct reports with the overall Company purpose, through clear direct management and guidance; and the building of high-performance team(s)
- Regulatory Knowledge: Working knowledge of the regulatory frameworks and requirements that apply to the business, including the CASS rules when managing client's money or assets
