Description
CASS Reconciliation SME
Global Financial Services business - Clearing services to Hedge Funds & Asset Management, seeking CASS Reconciliation SME
Key Responsibilities:
*Carry out daily client money reconciliations, ensuring completion accurately and timely, meeting relevant CASS rule requirements
*Carry out client asset reconciliations, ensuring completion accurately and timely
*Assist with cashbook and bank reconciliations as assigned in a timely and accurate manner
*Assist with custody asset reconciliations as assigned in a timely and accurate manner
*Carry out CMAR returns, ensuring completion and submission timely and accurately
*Assist in the follow up and prompt resolution of reconciling items
*Review procedures and complete updates to ensure these are up to date
*Provide insight on breach and incident trends, and provide feedback to senior CASS team members
*Challenge internal and external processes to ensure compliance and best practice
*Support CASS projects in progress to achieve required outcomes by stipulated deadlines
*Participate in the redesign of CASS Reconciliations processes and controls
Essential:
*Extensive CASS reconciliation experience
*Excellent attention to detail
*Good written and verbal communication skills
*Ability to prioritize tasks and produce a long-term plan
*Highly organised, confident, decisive
*Ability to work under pressure and to tight deadlines;
*Analytical
*Flexible, adaptable and ability to respond effectively to changing business needs
*Results orientated
CASS, Reconciliation, Client Assets, Client Money, CMAR,
Thank you for your application. We will endeavour to contact you within 5 working days in regards to your application. However, due to the high volume of CV responses for this role, we may not be able to contact all applicants.
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