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|Salary||£20k to £25k|
Bruin Financial has partnered with an Asset Management company based in Cheshire who have a opening for a permanent Senior Administration with CASS and Reconciliations experience, including corporate funding, and corporate actions.
To apply for the role you must have experience of
Performing the administration of CASS related activities.
Undertaking all activities relating to reconciliation
Completing the Corporate Action process including event sourcing, validation, co-ordinating internal & Client communications, decision capture and notification.
Daily calculations of Client Money and Client Money related monitoring.
Monitor for Cash reconciliations breaks through to resolution.
Assist with maintaining an up-to-date Procedures Manual.
Participate in the Appraisal and Development Scheme.
The skills needed for the role are as follows
An understanding of FCA CASS rules relating to holding client money and safe custody assets.
Flexibility and availability to work overtime during peak workload periods.
Keen attention to detail (both on and off system)
Ability to work quickly and accurately within very tight deadlines.
Ability to work on own initiative.
Good knowledge of Excel
To apply for the position call Fee on 0161 204 3440 or email email@example.com
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