CASS Reconciliations Analyst

East Lothian  ‐ Onsite
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Keywords

Asset Analysis Excel

Description

I am working with a leading wealth management firm who is looking to recruit a CASS Reconciliations Analyst for a 6 month contract.

Within this role you will be responsible for the following:

  • Responsible for reconciliation of MI and related month end tasks

  • Extract and validate reconciliation data to ensure accurate and timely submission of regulatory returns

  • Promptly identify and investigate reconciliation discrepancies from client money and custody asset reconciliations

  • Ensure that the relevant CASS rule requirements are met

  • Analyse reconciliation data and discrepancies in order to identify process and system improvements to reduce reconciliation differences

  • Provide quality MI to other areas of the business and work with relevant business areas to improve CASS processes and controls

The successful candidate will be analytical with experience of working in a highly numeric or technical role. You will have CASS understanding with a strong reconciliation background whilst being comfortable using Excel.

There is a strong possibility that this role may go permanent

Start date
8/8/17
Duration
6months
From
Carlyle Associates
Published at
18.07.2017
Project ID:
1382289
Contract type
Freelance
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