Asset Manager

4 weeks ago


UK, UK, United Kingdom InterQuest Group Full time

Our client is an award-winning digital mortgage and savings platform, specialising in maximising affordability and helping people to buy sooner, who are looking to recruit a Client Asset Lead on a permanent and remote basis. The role comes with a competitive basic salary and benefits.


What is expected of the Client Asset Lead?


  • Ensure adherence and operational compliance with FCA's CASS rules to safeguard client assets and money, included the timely and accurate completion of CASS reconciliations.
  • Implementation, design and maintenance of robust operational CASS controls.
  • Support projects and new product launches, providing CASS guidance.
  • Provide strategic and technical advice on CASS compliance to business and support functions while promoting regulatory awareness
  • Oversight and completion of the monthly CMAR report to the FCA.
  • Focus on continuous improvement, identifying and acting upon opportunities to enhance compliance, efficiency, and client service in all CASS-related activities and for new product launches
  • Ensure that client money received, withdrawn and paid out happens in adherence with both CASS and HMRC regulations.
  • Oversight and approval of daily client money and custody asset reconciliations
  • Maintain the CASS resolution pack and other key documents and reports
  • Keep process, procedure and policy documentation up to date.
  • Key point of contact for the CASS audit.


What we look for a Client Asset Lead?


  • 5+ years’ experience in a Client Money role
  • Knowledge of CASS regulations and experience within a CASS Oversight function
  • Great attention to detail - diligent, proactive and will persevere to get to the root cause of issues.
  • Hands on (to start with at least) - a doer not a delegator
  • You’ve felt the buzz of a startup environment before, or are keen to for the first time
  • You’re a self-starter with an ownership mentality & strong organisation
  • You’re able to work in fast changing, constantly evolving environment and deliver within tight deadlines
  • You’ll bring positive energy and drive that embraces the twists and turns of a start-up environment
  • You’re comfortable working outside of rigid structures and frameworks
  • You have great English language skills (written and oral) and you’re a great communicator


What the Client Asset Lead will receive?


  • Competitive salary and meaningful share options in a very high growth business
  • 25 days annual leave + your birthday off too
  • Workplace pension plan with Aviva
  • Private healthcare + other perks (eg discounted gym membership etc)
  • Once in a lifetime experience in a start-up as it experiences rapid growth
  • UK wide – our clients office is based in London Bridge. They would like to see you in the office once per month - but this is primarily a remote-based role



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