CASS Associate

4 weeks ago

London, Greater London, United Kingdom Saxo Bank Full time

About the Role

We are seeking a motivated CASS associate to join our Finance team at Saxo Bank. The ideal candidate will have 3 years of practical CASS 6 and 7 experience and a proven knowledge of client money regulatory requirements.

Key Responsibilities

  • Collate the daily regulatory client money computations and complete the monthly CMAR and regular CASS RP reviews.
  • Drive forward projects and take responsibility for identifying and making improvements to current processes.
  • Update daily client money management information and prepare regulatory client money submissions on the FCA Reg Data system.
  • Liaise with external/internal auditors and maintain procedure documents.
  • Review and challenge stock and cash reconciliation breaks and maintain the firm's CASS RP.

Your Profile

We are looking for a self-motivated individual with excellent attention to detail and the ability to work to tight deadlines. The ideal candidate will have great interpersonal and communication skills, be proactive and problem-solving, and have a mindset to understand and challenge the status quo.

Why Saxo?

At Saxo, 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.

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