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Junior CASS Associate

2 months ago

London Area, United Kingdom JCR Talent ➡ Your Expert Partner for CASS & Compliance Recruitment💡 Full time

Are you looking to start or continue a career in Financial Services, specifically in Cash and Asset Settlement (CASS) operations?

I'm recruiting for a Junior CASS Associate, a role that offers the perfect opportunity for individuals seeking to develop their skills in CASS operations and support the day-to-day activities of a financial services company.

You'll have the chance to work alongside experienced professionals and be involved in various CASS projects, including client money reconciliations, client asset reconciliations, and root cause analysis on CASS breaches.

Key Responsibilities:

  • Perform daily and monthly client money reconciliations to ensure accurate financial records.
  • Conduct client asset reconciliations to identify and resolve any discrepancies.
  • Collaborate with relevant teams to analyze and resolve CASS breaches, ensuring compliance with regulatory requirements.
  • Prepare and submit the monthly Cash and Asset Reconciliation (CMAR) report for senior manager approval.
  • Review and update CASS policies and procedures annually to ensure they remain effective and compliant.

Requirements:

  • Experience in CASS, Financial Services, Compliance, Reconciliations, or Operations in the Financial Services industry.
  • Excellent analytical and problem-solving skills to identify and resolve discrepancies.
  • Able to work independently and as part of a team to achieve common goals.

Apply or contact James Carter for more information about this exciting opportunity with JCR Talent, your expert partner for CASS and Compliance recruitment.