CASS Administrator

3 weeks ago


London, Greater London, United Kingdom Quilter Full time

About the Role

The successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. They will liaise with and assist other CASS Team members with reconciliations and query resolution, as well as maintain internal records of exceptions and break resolution.

Familiarity with the FCA's Client Asset rules (CASS) and their application within an investment management business is an advantage, but not essential. The successful candidate will be able to perform basic cash and stock reconciliations independently after 90 days, with the potential to progress to more complex reconciliations with continued on-the-job training.

About You

The ideal candidate will have an excellent eye for detail, be able to handle tasks with thoroughness and accuracy, and communicate clearly and listen effectively. They should be able to construct written communication concisely, using the appropriate grammar, style, and language. Confidence with Microsoft Excel and Word on an intermediate level or higher is preferred.

Core Benefits

Quilter offers a range of benefits, including 26 days of holiday, a Quilter Incentive Scheme, a 10% non-contributory company pension scheme, private medical insurance, life assurance, and income protection.

Our Purpose

At Quilter, our purpose is to help generations today and tomorrow prosper. We guide people through the complexity of planning for their future, with the right financial advice and investment solutions, so that they can have more secure financial futures.



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