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CASS Reconciliations Specialist
2 months ago
We are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.
Key Responsibilities- Construct CASS reconciliations in accordance with internal policies and procedures.
- 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 to reconciliation activities.
- Assist in the implementation of process improvements to enhance efficiency and accuracy in reconciliations.
- Proven experience in financial operations, reconciliations, or similar roles.
- Strong knowledge of CASS regulations.
- Exposure to automated reconciliation tools, such as Autorek.
- High standard of IT literacy, particularly with 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.
Robert Walters is a leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers, and institutional investors. Our team of experienced traders helps clients achieve high-quality execution in over 15,000 tradable instruments.
