Cass Assurance Administrator

5 days ago


Chichester, United Kingdom Thesis Asset Management Limited Full time

The job holder will be responsible for completing the day to day CASS key controls for the Group and working effectively with the business to ensure continuous improvement of CASS Compliance.

Key responsibilities include:

- Completing the daily cash transactional process
- Completing the daily, monthly internal and external asset reconciliations
- Completing the daily internal and external client money reconciliations
- Completing the Transfer Agent reconciliations on a weekly basis
- Identifying and ensuring the resolution of the discrepancies highlighted by these reconciliations.

The job holder will be educated to ‘A’ Level standard, numerate and analytical, and ideally have or be working towards the Investment Operations certificate (IOC). Knowledge of CASS, specifically CASS 6 and CASS 7 and experience within client money and/or Client Asset reconciliation is highly desirable.

(including, but not limited to, a DBS check, financial checks and employment references).

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

**Salary**: Up to £23,000.00 per year

**Benefits**:

- Additional leave
- Company pension
- Cycle to work scheme
- On-site parking
- Private medical insurance
- Sick pay
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

Ability to commute/relocate:

- Chichester: reliably commute or plan to relocate before starting work (required)

Application question(s):

- Are you confident with excel?
- Do you have exceptional attention to detail skills?
- Do you have an understanding of what CASS is?
- Do you have experience of completing reconciliations?



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