CASS Associate

1 month ago

London, Greater London, United Kingdom Saxo Bank Full time

About the Role

We are seeking a highly motivated and detail-oriented CASS Associate to join our Finance team at Saxo Bank. As a key member of our team, you will be responsible for ensuring the accurate and timely production of daily client money and asset reconciliations, as well as completing monthly CMAR and regular CASS RP reviews.

Key Responsibilities

  • Collate and verify daily client money and asset reconciliations, including data collection and analysis.
  • Ensure timely production of daily reconciliations and challenge any anomalies.
  • Prepare regulatory client money submissions on the FCA Reg Data system.
  • Liaise with internal and external auditors to ensure compliance with regulatory requirements.
  • Maintain procedure documents and review and challenge stock and cash reconciliation breaks.
  • Contribute to CASS projects and review the firm's CASS Risk and Control matrix.

Your Profile

We are looking for a candidate with proven knowledge of client money regulatory requirements and 3 years of practical CASS 6 and 7 experience. An understanding of financial products, such as FX, CFDs, and Equities, would be an advantage. You should have excellent attention to detail, strong interpersonal and communication skills, and the ability to work at a consistently high standard.

About Saxo Bank

Saxo Bank is a purpose-driven organization that values diversity and inclusion. We encourage an open feedback culture and supportive team environments, enabling employees to grow and fulfill their career aspirations. When you bring passion, curiosity, drive, and team spirit, your learning journey will be dynamic, and your career opportunities in Saxo will be immense.

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