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CASS & Reconciliations Administrator

Salary £20k to £25k
Type Permanent
Location Northwich
Job Reference UK02/FXD/27424
Contact BRUIN Financial
Date posted 13-11-2017

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

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