Junior Cass Analyst

2 weeks ago

Greater London, United Kingdom Trades Workforce Solutions Full time

Equifind have teamed up with an established financial services firm, who are looking to add a CASS analyst to the team, to cover for the next 6-12 months. The business has been a brand name for years in the investment banking space and they have a great working culture. It’s highly professional and collaborative. Key duties and responsibilities Performing reconciliations for cash and assets Performing daily CASS calculations Monthly preparation of the CMAR submission Undertake CASS administrative tasks; performing due diligence of client money banks and challenge the business processes/controls and be able to document them back to the CASS rule book Coordinate the CASS audit - Provide MI to CASS stakeholders and contribute to the delivery of timely and accurate reporting to regulators and the firm’s board Ensure CASS policies are reviewed and updated in a timely manner Be involved with projects that have CASS impact and support the compliance function with responses to consultations and implement the necessary changes to CASS policies, procedures, process and systems Other duties as and when assigned by senior management Experience & Qualifications Strong CASS technical knowledge and experience in a SME environment Show a strong background/knowledge of the CASS sourcebook, especially CASS rules 6, 7 & 8 A financial services background with a MUST with ideally, Investment Management, Audit or Banking experience Direct CASS project experience Be a self-starter and a problem solver with experience managing multiple workstreams at the same time Have a proactive approach to your work and strong stakeholder management skill About the business An established investment bank that has a great name in the market. The business interacts with customers and clients all over the world and has been growing from strength to strength recently. With multiple offices across the UK and Europe, you will be joining a business that is still expanding and looking to evolve. You will support the CASS Manager with all CASS and client money daily duties for the London office and be a real team player from the off. Salary / Rates This exciting opportunity for a CASS analyst will ideally start within the next couple of weeks and has scope to be made permanent, if proves a success. Ideally, we are looking at candidates on no more than 4 weeks’ notice. We will be looking at candidates on a FTC of £45k-£55k and this opportunity will be based in the office 4 days per week, with Friday being a WFH designated day. #J-18808-Ljbffr

  • Junior Cass Analyst

    2 weeks ago

    London, United Kingdom Equifind Full time

    Job DescriptionEquifind have teamed up with an established financial services firm who are looking to add a CASS analyst to the team to cover for the next 6-12 months.The business has been a brand name for years in the investment banking space and they have a great working culture. Its highly professional and collaborative.Key duties and responsibilities for...

  • Junior Cass Analyst

    2 weeks ago

    London, Greater London, United Kingdom Equifind Full time £45,000 - £55,000 per year

    Job DescriptionEquifind have teamed up with an established financial services firm, who are looking to add a CASS analyst to the team, to cover for the next 6-12 months.The business has been a brand name for years in the investment banking space and they have a great working culture. It's highly professional and collaborative.Key duties and responsibilities...

  • Junior Cass Analyst Graduates

    2 weeks ago

    London, United Kingdom Goodman Masson Full time

    A CASS Analyst is required to join a Global Client Assets (CASS) team and contribute to the safeguarding and protection of our clients' money. The role is with a global asset manager with broad and deep expertise across all major asset classes The CASS Analyst will work flexibly and collaboratively to support the upkeep and development of our regulatory...

  • Cass Analyst

    18 hours ago

    City of London, United Kingdom Ultimate Banking Ltd Full time

    We are delighted to offer a CASS Analyst opportunity to join an established (9 years and counting), fast-growing team looking to create permanent positive change in the finance industry. Their focus is to create innovative, fair, and accessible digital financeproducts for the UK market. They want to build for good, from the inside out, so they're focussing...

  • CASS Analyst: Reconciliations, CMAR

    2 weeks ago

    Greater London, United Kingdom Trades Workforce Solutions Full time

    A prominent financial services firm in London seeks a CASS analyst for a 6-12 months contract. The role involves cash and asset reconciliations, CASS calculations, and project involvement. Candidates should have strong CASS technical knowledge and financial services experience, ideally in investment management. The position offers a salary of £45k-£55k,...

  • Cass Specialist

    7 days ago

    London, United Kingdom Seedrs Full time

    **Who we are** In 2021, Seedrs joined forces with Republic to accelerate their shared mission to democratise access to investing, capital raising, and community building. Seedrs operates the European arm of Republic’s global marketplace. Together, we operate a global marketplace that enables anyone to buy and trade traditional and digital securities and...

  • Cass Operations Analyst

    3 days ago

    London, United Kingdom eFinancial Careers Full time

    This is a new opportunity to cover a maternity position within a small team for an individual who has worked in investment banking/asset management within reconciliations and hasa working knowledge of the CASS rules working for a friendly Financial Servicesteam. This will be a hybrid role. Duties will include: - To conduct daily CASS client money & custody...

  • Cass Operations Analyst

    3 days ago

    London, United Kingdom LMA Full time

    This is a new opportunity to cover a maternity position within a small team for an individual who has worked in investment banking/asset management within reconciliations and has a working knowledge of the CASS rules working for a friendly Financial Servicesteam. This will be a hybrid role. Duties will include: - To conduct daily CASS client money & custody...

  • CASS Manager

    2 weeks ago

    London Area, United Kingdom Danos Group Full time £60,000 - £120,000 per year

    Our client, a global leading consultancy is expanding its CASS function and creating a dedicated sub-team within its wider Audit and Regulatory Advisory practice. They are looking for a Manager who will work with a wide variety of regulated firms across investment management, banking, fintech, and payment services, helping them meet FCA requirements and...

  • CASS & Safeguarding Manager

    4 weeks ago

    london, United Kingdom Danos Group Full time

    A leading professional services firm is looking for an experienced CASS & Safeguarding Manager to join its growing Financial Services Audit practice. This is an exciting opportunity to take ownership of a diverse client portfolio and play a key role in shaping a specialist service line in a rapidly evolving market. The Opportunity You’ll lead and deliver...