Description
Fund Accountant CASS/Investment Operations
My client a leading Asset Management company based in Edinburgh is Looking for a Fund Accountant, Cass Oversight Contractor to join their team
Rate: £395 a day
Location: Edinburgh
Length: 50 weeks
Role Responsibility
- Oversight of daily reconciliations completed by our transfer agencies
- Complete daily client money retrocession calculations
- Review daily fund assets reconciliations
- Review breach reporting for adherence with CASS regulations and challenge where required to enable breach closure
- Completion of client money reporting information for CF10a
- Monthly analysis of Client Money Asset Return and as appropriate query exceptions
- Presentation of Client Money Asset return to CF10a
- Manage and monitor the CASS audit deliverables from a transfer agency perspective
- Ensure team mailbox is monitored and maintained for urgent Client Money issues.
- Ensure collaboration with areas which link with the TA Financial Control Team.
- Assist with the clearance of client money balances
- Take an active part in the team offering ideas & suggestions to improve processes, ensuring that the team's objectives are met
Skills/Experience
- Knowledge for CASS regulations
- Ability to use Excel to expedite data analysis.
- Knowledge of Transfer Agent systems, eg. FAST and AWD
- Personal organisation: keep an orderly workload, ensuring that colleagues can continue with work during times of absence.
- General business awareness: Using business awareness to enhance the client money processes. Demonstrate this awareness and encourage others to learn more.
- Excellent organisation and time management skills, with a strong sense of accountability.
- High degree of attention to detail and accuracy, with the ability to manage multiple tasks under pressure.
- Ability to communicate with people at all levels, written and oral.
- A team player who is keen to contribute to team successes as well as being able to work alone and deliver tasks unsupervised.
- Process oriented & forward thinking who is willing to challenge the status quo where possible enhancements to process are identified.
If you the match above please get in touch with your Latest CV