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TA/CASS Analyst – Operational Control

Daily Rate £200 to £250
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/DXN/26121
Contact Diana Nit
Date posted 30-05-2017

One of the UK’s leading fund management companies is seeking a TA/CASS Analyst to join their team.

In this role, you will sit within the Operational Control Team and be responsible for assisting with the oversight of transfer agency operations control, ensuring that robust controls are maintained allowing the department to meet its risk and regulatory obligations and to meet deadlines as a management company.

You will complete all CASS oversight and governance activities as detailed within the CASS governance programme.


• Complete the control activities for Transfer Agency (TA) functions conducted in the UK and Luxembourg
• Uphold the CASS governance programme and complete the day to day BAU CASS activities
• Complete the daily fund of fund rebate validation, payments and CASS reconciliations procedures
• Help with the production of unit trust income forecasts
• Assist in the calculation and review of unit trust distribution rates and yields
• Co-ordinate the unit trust delivery client output oversight activities with third party suppliers

• Educated to degree level or equivalent would be beneficial
• Previous experience working within a financial services customer services administration role and managing relationships with internal contacts and external suppliers and clients would be beneficial
• Strong analytical skills
• Good working knowledge of UT and ISA administration, CASS regime, FAST and AWD and both Unit Trust and SICAV processes and regulatory environment
• Intermediate Word and Excel

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Contact Diana about this job

Associate, Consultant