CASS Reconciliations Specialist

3 days ago

London, Greater London, United Kingdom Robert Walters Full time
About the Role

We are seeking a highly skilled CASS Reconciliations Specialist to join our team at Robert Walters. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of client money and assets.

Key Responsibilities
  • Construct CASS reconciliations in accordance with internal policies and procedures.
  • Undertake discrepancy management, ensuring exceptions are investigated, escalated, or resolved.
  • Ensure that asset shortfalls are identified and correctly funded.
  • Monitor the allocation of client money to ensure it is allocated promptly.
  • Complete the daily Internal Client Money Reconciliation.
  • Collate data required for the production of the CMAR submission.
  • Peer review and sign-off of reconciliations performed within the team.
  • Perform any User Acceptance Testing or other system testing relating to reconciliation activities.
  • Assist in the implementation of process improvements to enhance efficiency and accuracy in reconciliations.
Requirements
  • Proven experience in financial operations, reconciliations, or similar roles.
  • Strong knowledge of CASS regulations.
  • Exposure to automated reconciliation tools, such as Autorek.
  • High standard of IT literacy, particularly with Microsoft Excel.
  • Detail-oriented and organized with the ability to meet deadlines independently.
  • Excellent communication skills, able to engage positively with colleagues at all levels and third parties.
About Our Company

Robert Walters is a leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers, and institutional investors. Our strengths are a combination of traditional trading values and the performance of our own cutting-edge technology.

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