Senior Cass Administrator

9 hours ago

Bath, United Kingdom Kohort Limited Full time

**The Client**:
Working for an industry leading Investment Platform who due to a period of growth are investing in their CASS and Operational functions.

The client has a strong ethos on rewarding and professionally developing the team for their contributions. This underpinned with hybrid working, flexibility and wellbeing.

**Rewards and benefits**:

- Clients offer a highly competitive suite of rewards, benefits and recognition packages of which some are;
- Discretionary, performance-based bonus up to 15% of gross salary
- Client contributes 6% of your gross salary into your pension each month - you can select what % you would like to contribute
- 33 days holiday that includes English statutory bank and public holidays plus the opportunity to buy or sell an additional 5 days
- Free Bupa health care for yourself. With contributions, you can add your family

**The Role**:
This role offers an opportunity to develop further, already gained CASS experience, and become a Subject Matter Expert on Client Money & Asset reconciliations and other Client Asset Sourcebook (CASS) related matters inclusive of initiatives, projects, and change.

**Job description**:

- Ensure all daily CASS reconciliation tasks are completed in line with CASS regulations, internal policies, procedures, and controls
- Participate in, and execute oversight of others, in the production and completion of daily client money and asset reconciliations, with treatment of areas such as free client money, dividends, unallocated and unidentified client money.
- Ensure controls are constantly evaluated and evolved to meet the demands of our changing business while adhering to FCA CASS rules
- Execute prudent and timely judgement in escalation of errors, potential or near misses
- Execute detailed analysis of discrepancies and evidence actions taken in our books and records
- Contribute towards the ongoing development of our approach and methodologies in relation to client money and asset reconciliations methodologies
- Maintain adherence to Compliance and Regulatory obligations
- Participate in projects and change
- Participate in CASS industry forums to demonstrate ongoing professional development and maintain best practice from industry insights

**Essential skill set**:

- Have an accountancy background or part/fully qualified
- In-depth knowledge of CASS 6 and 7 reconciliation rules
- Previous experience of completing internal and external client money reconciliations, including using the standard methodology
- Detailed knowledge of completing an internal and external client asset reconciliation, including experience of using ICR check
- Highly analytical with a strong attention to detail and accuracy of CASS reconciliations
- Control environment mindset

**Desirable skill set**:

- Knowledge of ISA & SIPP platform business
- Product knowledge of equities, bonds, funds & structured notes
- CASS - client money and assets regulations
- COBs - conduct of business regulations

**Job Types**: Full-time, Permanent

**Salary**: £32,000.00-£35,000.00 per year

**Benefits**:

- Casual dress
- Company events
- Company pension
- Private medical insurance
- Wellness programme
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme
- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- Bath, BA1 1JT: reliably commute or plan to relocate before starting work (required)

Reference ID: KohortIAP712

  • cass manager – good experience of fca cass regulations required

    7 days ago

    Bath, Bath and North East Somerset, United Kingdom Compliance Recruitment Solutions (Dublin, Geneva, London & Madrid) Full time £70,000 - £80,000 per year

    CASS MANAGER – GOOD EXPERIENCE OF FCA CASS REGULATIONS REQUIRED£70K - £80K plus bonus & benefits Hybrid (Bath)REF:4163DWe are recruiting for our client, a leading Financial Services Group, recruiting an experienced Cass Specialist with strong CASS knowledge, in particular CASS 6, 7 and 8. Managing a small team, duties will include;Support the design and...

  • CASS MANAGER – GOOD EXPERIENCE OF FCA CASS REGULATIONS REQUIRED

    7 days ago

    Bath, United Kingdom Compliance Recruitment Solutions Full time

    CASS MANAGER – GOOD EXPERIENCE OF FCA CASS REGULATIONS REQUIRED £70K - £80K plus bonus & benefits Hybrid (Bath) REF:4163D We are recruiting for our client, a leading Financial Services Group, recruiting an experienced Cass Specialist with strong CASS knowledge, in particular CASS 6, 7 and 8. Managing a small team, duties will include; Support the design...

  • Investment Administrator

    2 weeks ago

    Bath, United Kingdom Kohort Limited Full time

    **About Investment Administration**: The Investment Administration department undertakes a variety of processes including Dealing, Trade Settlement, Trade Confirmation, Corporate Actions, Dividends, and Client Money and Asset reconciliation. Individuals can make a difference for themselves, colleagues, and our clients who we place at the heart of everything...

  • Senior Administrator

    2 weeks ago

    Bath, United Kingdom Brook Street Full time

    We are looking for a Senior Administrator to work in our clients Scholarship and Bursary department at their educational institution based in Bath on a temporary basis for 2-3 months. The purpose of this role, is to provide senior admin support to a busy team and assisting with events planning **Senior Administrator Duties** - First point of contact for...

  • Client Services Administration Team Leader

    6 days ago

    Bath, United Kingdom Novia Financial Full time

    The role holder will manage the day-to-day work requirements of the team in relation to administration and the service delivery to advisers and end clients, and ensure the work needed to be processed by the team is carried out to the highest standard and within the specified service level agreements. You will be responsible for the investigation and...

  • Reconciliations & Banking Administrator - 6 Month Fixed Term Contract

    6 days ago

    Bath, United Kingdom Wealthtime Full time

    **Job Specification**: **Location** - Bath **Employment Type** - Full time **Department** - Customer Operations **Appointment Type** - FTC **Hours** - 37.50 **Ref No** - 10079 **Job Information**: **About Us**: At Wealthtime, we take pride in our role as a multi-award-winning financial technology company, known for our outstanding 5-star service...

  • Music and Drama Administrator

    1 week ago

    Bath, United Kingdom Kingswood Senior SchoolBath and North East Somerset Full time

    **Salary**: Pro-rata to the full time salary of £28,094 **Job type**: Part Time, Permanent 18 February 2025 **Job overview**: At Kingswood School, we believe in the transformative power of education, and our Music & Drama departments play a vital role in inspiring creativity and confidence in our pupils. We are seeking an organised and proactive Music...

  • Reconciliations & Banking - Team Leader

    1 week ago

    Bath, United Kingdom Servaada - a Wipro Company Full time

    Get AI-powered advice on this job and more exclusive features. The Reconciliations & Banking Team works to ensure Servaada is adhering to client money protection rules. The team undertakes daily internal and external reconciliations of client money accounts and assets, oversees funding from the Corporate accounts for shortfalls, and processes payments off...

  • Senior Salesforce Administrator

    2 days ago

    Bath, United Kingdom Steadman Brown Full time

    Join to apply for the Senior Salesforce Administrator role at Steadman Brown.OverviewMy client is looking for a Senior Salesforce Service Cloud Administrator to own, optimise, and innovate their CRM environment, ensuring it runs smoothly today while preparing it for tomorrow. As the Senior Administrator, you will work closely with team leaders and management...

  • Senior Systems Administrator

    4 days ago

    Bath, United Kingdom Experis UK Full time

    Senior Systems Administrator (Contract)Rate: £500–£600 per day (Umbrella) – Inside IR35Duration: 12 monthsLocation: SomersetWorking model: Hybrid (2–3 days on-site per week)Clearance: Active SC requiredInterested in this role You can find all the relevant information in the description below.We’re recruiting for an experienced Senior Systems...