CASS Reconciliation Manager, Asset Management
1 week ago
My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations.
The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly reconciliations, CMAR reporting and maintaining the CASS Resolution Pack.
In this role, you’ll oversee a team of 2, ensuring daily review and sign-off of CASS 6 & 7 reconciliations across multiple counterparties. You will also handle daily and monthly asset reconciliations, prepare monthly CMAR reporting and maintain the CASS Resolution Pack in line with CASS 10 rules. Additionally, you will assist with internal and external audits, ensure all review and sign-off procedures are completed accurately, and check and sign off the monthly CASS Steering group MI Pack for presentation in monthly meetings. Conducting half-year and annual team appraisals, reviewing performance plans, and leading process improvements, particularly in Money Market deposits and controls, are also key responsibilities.
A key part of the role is coaching and motivating the team, fostering a collaborative and high-performing environment. Experience in team management is beneficial but not essential. A strong understanding of CASS rules 6, 7, and 10 and experience with CMAR reporting is required, along with knowledge of UK and Irish domiciled entities. This role is well suited for candidates not seeking a certified role in the future.
In return, my client offers a competitive salary and bonus potential, hybrid working, support for qualifications, and a collaborative team environment. This is a fantastic opportunity to join a dynamic and forward-thinking firm.
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London Area, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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London,, UK, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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CASS Reconciliations Manager
7 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeAbout the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...
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CASS Reconciliations Manager
7 days ago
London, Greater London, United Kingdom Close Brothers Group Full timeAbout the RoleWe are seeking an experienced CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure accurate accounting and safeguarding of client money and assets.Key...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.The ideal candidate...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. Making sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.The ideal candidate...
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London, United Kingdom Hays Full timeMy client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly...
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CASS Reconciliations Manager
3 days ago
London, Greater London, United Kingdom Close Brothers Group Full time{"title": "CASS Reconciliations Manager", "content": "Job SummaryWe are seeking a highly skilled CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure compliance with the FCA CASS...
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CASS Reconciliations Manager
3 days ago
London, Greater London, United Kingdom Close Brothers Group Full time{"title": "CASS Reconciliations Manager", "content": "Job SummaryWe are seeking a highly skilled CASS Reconciliations Manager to join our team at Close Brothers Group. As a key member of our Operations department, you will be responsible for overseeing all reconciliations conducted by the CASS Reconciliation team to ensure compliance with the FCA CASS...
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CASS Reconciliations
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CASS Operations Manager
2 weeks ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven 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...
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CASS Operations Manager
1 week ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven 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...
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CASS Reconciliations Specialist
2 days ago
London, Greater London, United Kingdom Robert Walters Full timeAbout the RoleWe are seeking a highly skilled CASS Reconciliations & Reporting Associate to join our dynamic team in London. As a key member of our operations team, you will play a crucial role in ensuring the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations.Key ResponsibilitiesConstruct CASS...
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CASS Reconciliations Associate
4 weeks ago
London, United Kingdom Close Brothers Group Full timeIn this existing role, the incoming hire will ensure that all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regulations. Furthermore, the successful candidate will construct reconciliations, identifying and resolving discrepancies, documenting findings, and...
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CASS Operations Manager
5 days ago
London, Greater London, United Kingdom Plum Fintech Full timeAbout the RoleWe are seeking an experienced and results-driven 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...
