Junior CASS Associate

4 days ago

London, Greater London, United Kingdom JobLookup Full time

About JobLookup

JobLookup is a leading provider of financial services solutions, and we're currently seeking a highly skilled CASS Professional to join our team.

Job Summary

We're looking for a motivated and detail-oriented individual to support our CASS operations. As a CASS Professional, you'll have the opportunity to work closely with our experienced team to perform daily and monthly client money reconciliations, client asset reconciliations, and root cause analysis on CASS breaches.

Key Responsibilities

  • Perform daily and monthly client money reconciliations to ensure accuracy and compliance with regulatory requirements.
  • Conduct client asset reconciliations to identify and resolve any discrepancies.
  • Collaborate with relevant teams to complete root cause analysis on CASS breaches and implement corrective actions.
  • Prepare the monthly CMAR for senior manager approval and submission.
  • Ensure annual review of CASS policies and procedures for CASS manager review.

Requirements

  • Some experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.
  • Excellent analytical skills to identify and resolve complex issues.
  • Able to work independently and as part of a team to achieve common goals.

What We Offer

At JobLookup, we offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package.

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