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Client Asset Control Group

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Salary €80k to €90k
Type Permanent
Location Dublin
Sector Ireland
Job Reference T8/SXF/31847
Contact Stuart Fairbairn
Date posted 13-06-2019

Client Assets Control Group (VP)

BRUIN Financial have engaged with one of the world’s largest investment banks that are looking for a VP to join their Client assets Control Group. There are 5 people in this unit and it is a rapidly expanding team. This is a stand-alone position.

“This role will suit a technical expert coming from a client assets, futures or prime brokerage background” Director

ABOUT THE ROLE:

• Working closely with the Client Assets senior management executives (Global and EMEA) to ensure established governance routines facilitate on-going compliance with the Client Asset requirements
• Complete the daily Client Money reconciliations for Dublin and Paris for both the normal and alternative approaches and also the asset shortfall calculation for London
• Provide daily monitoring and oversight of Client Safe Custody Asset reconciliations to ensure that the key Client Assets controls are being correctly completed by the respective lines of business
• Provide Client Asset reporting data for the monthly Client Money & Assets Return for submission to the FCA and the ACPR
• Support the BAU team in London with the review and approval of account openings and static data setup requests to ensure that new accounts holding client assets are correctly recorded internally

ABOUT THE PERSON:

• An understanding of regulatory environment operated in the United Kingdom is preferential
• Product experience – General knowledge across all operations product processes and control environment
• A working knowledge of the Client Assets (CASS) regulatory requirements would be helpful but not critical
• Strong Excel skills are a must.ie pivot table etc

If you, or anyone in your network, are interested in this or a similar opportunity please don't hesitate to get in touch with our expert financial services recruitment team in BRUIN Financial and we will advise you through the process

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Contact Stuart about this job

Analyst, Researcher