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CASS Reconciliation Manager, Asset Management

2 months ago

London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time
CASS Reconciliation Manager Job Description

Job Summary:

We are seeking a detail-oriented CASS Reconciliation Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our operations team, you will be responsible for managing a team of 2 and reporting directly to the Head of Operations.

Key Responsibilities:

  • Oversee daily and monthly reconciliations, CMAR reporting, and maintain the CASS Resolution Pack in line with CASS 10 rules.
  • Ensure daily review and sign-off of CASS 6 & 7 reconciliations across multiple counterparties.
  • Handle daily and monthly asset reconciliations, prepare monthly CMAR reporting, and maintain the CASS Resolution Pack.
  • Assist with internal and external audits, ensure all review and sign-off procedures are completed accurately, and check and sign off the monthly CASS Steering group MI Pack for presentation in monthly meetings.
  • Conduct half-year and annual team appraisals, review performance plans, and lead process improvements, particularly in Money Market deposits and controls.
  • Cultivate a collaborative and high-performing team environment by coaching and motivating team members.

Requirements:

  • Strong understanding of CASS rules 6, 7, and 10.
  • Experience with CMAR reporting.
  • Knowledge of UK and Irish domiciled entities.

What We Offer:

A competitive salary and bonus potential, hybrid working, support for qualifications, and a collaborative team environment. This is a fantastic opportunity to join a dynamic and forward-thinking firm.