CASS Reconciliations Administrator

Job Description CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation. The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability...

CASS Reconciliations Administrator We are working with a leading Asset Management firm in the City of London who are searching for a Reconciliations Administrator with experience of CASS reconciliation.The client is looking for a candidate with CASS 7 alongside experience within an Asset Management firm. The role will require the ability to face off to the...

Job Description Are you working in Finance, Compliance, Reconciliations or Operations and looking to start a career in CASS? ⤵ I'm recruiting for a Junior CASS Associate, the perfect role for anyone looking to start or continue a career in CASS

CASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...

CASS Reconciliations ManagerClose Brothers Group is seeking a highly skilled CASS Reconciliations Manager to oversee all reconciliations conducted by the CASS Reconciliation team. The successful candidate will ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, adhering to controls and the FCA CASS...

CASS Reconciliations Manager RoleThe CASS Reconciliations Manager will oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money and assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firm's adherence to controls and the FCA CASS regulations.Key ResponsibilitiesReview and approval of...

Key Responsibilities:As a Senior CASS Reconciliation Specialist at Close Brothers, you will oversee all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting for client money & assets held by the company. You will be responsible for approving all reconciliations, ensuring adherence to internal policies and industry...

Northern Trust Corporation is a globally recognized financial institution with a rich history dating back to 1889.As a leading provider of financial services, we are committed to delivering exceptional results for our clients.We are currently seeking an experienced CASS Reconciliation Team Manager to join our team in this exciting role.The primary...

At JCR Talent, we're seeking a skilled CASS Reconciliations Associate to join our team.This role is ideal for individuals with experience in CASS, Finance, Compliance, Reconciliations, or Operations in the Financial Services industry.Key Responsibilities:Perform daily and monthly client money reconciliationsConduct client asset reconciliationsCollaborate...

To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations. Approval of all reconciliations to ensure all have been conducted in line with internal policies and industry...

CASS Operations SpecialistJCR Talent is seeking a highly skilled CASS Operations Specialist to join our team. As a key member of our CASS operations team, you will be responsible for performing daily and monthly client money reconciliations, client asset reconciliations, and supporting root cause analysis on CASS breaches.Key Responsibilities:Perform daily...

Are you working in Finance, Compliance, Reconciliations or Operations and looking to start a career in CASS? ⤵ I'm recruiting for a Junior CASS Associate, the perfect role for anyone looking to start or continue a career in CASS You'll have the opportunity to learn from a CASS SME and be involved in the day to day CASS operations along with supporting...

My client, a leading global investment management firm that excels in innovative, thematic and sustainable investing, has a 12-month fixed-term contract, with the potential for a permanent role, for an experienced Client Money Administrator. The primary function of the role is to provide operational processing support to the client reconciliations...

About the RoleThe successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. You will work closely with the CASS Team to resolve queries and maintain internal records of exceptions and break resolutions.Familiarity with the FCA's Client Asset rules (CASS) is an advantage but not...

About the RoleThe successful candidate will be responsible for completing client money and stock reconciliations to daily and monthly requirements. This will involve liaising with and assisting other CASS Team members with reconciliations and query resolution, as well as maintaining internal records of exceptions and break resolution.Familiarity with the...

About the RoleThe 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...

**THIS IS A 12 MONTH MATERNITY COVER** **What you’ll do**: - Perform and own the daily reconciliations for client money (CASS 7) and safe custody assets (CASS 6). - Identify, allocate, investigate and narrate discrepancies, variances, and anomalies in reconciliation processes. - Collaborate with internal teams to resolve discrepancies and implement...

About the RoleWe are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key ResponsibilitiesOversee and manage day-to-day CASS and...

We are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key Responsibilities:Oversee and manage day-to-day CASS and investment operations...

Job Title: CASS Operations ManagerAbout the Role:We are seeking an experienced CASS Operations Manager to oversee and manage reconciliations across our different investment products. As the subject matter expert, you will take the lead in implementing and developing Plum's CASS system and investment operations reconciliations.Key Responsibilities:Oversee and...