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Client Assets Specialist - CASS (Bath)

Salary Competitive
Type Permanent
Sectors UK & Regional
Finance & Accountancy
Job Reference UK01/SXA/26639
Contact Sorina Anastasiu
Date posted 01-08-2017

We are working with a leading Financial Services firm to recruit an experienced Client Assets Specialist for their Bath team. The ideal candidate will have strong CASS knowledge from a similar background and hold an accountancy qualification. You will be part of the Finance team, to take on CASS regulatory analysis and reporting and ensure CASS compliance.

Key Responsibilities

• Client money and asset reconciliations
• Contribute to the implementation and maintenance of CASS control systems
• Client Assets process and procedure documentation
• Produce CASS management information
• Manage CASS breaches
• Administration of client money banking, incl reconciliations
• Assist the manager and oversee the team

Skills and Expertise

• Client money / client assets expertise, from a financial services background
• Previous CASS experience is essential for performing this role
• CIMA / ACA / ACCA qualification or equivalent
• Thorough understanding of CASS control systems
• Risk management understanding and application
• Management experience, including training

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