CASS Reconciliations Expert

1 day ago


London, Greater London, United Kingdom Plum Fintech Full time
Fresh Challenge at Griffin Fire

We are looking for a skilled CASS Reconciliations Expert to join our team in Athens. In this role, you will be an integral part of our CASS Operations team, responsible for performing daily client money reconciliations.

Job Description:
  1. Production and review of daily Internal Client Money Reconciliations to agreed deadlines.
  2. Assist with the monthly production of CMAR and provide detailed analysis and complete the submission of CMAR to the FCA at BD15.
  3. Review CASS RP on a monthly basis and prepare CASS RP testing reports.
  4. Ability to take data from multiple sources and produce accurate and timely reports.

The successful candidate can expect a salary of approximately £38,000 - £48,000 per year.



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