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CASS Specilaist

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/29566
Contact Jonathan Ross
Date posted 15-08-2018

BRUIN financial is looking for a CASS Specialist to join a team within a leading, global investment bank. The ideal candidate will have good knowledge of the FCA’s CASS rule book and have previous experience of client money within the operations department.

Key Responsibilities:
Review and complete the daily client money reconciliations.
Investigate and resolve failed trades, unallocated receipts and transactions in relation to client money.
Maintain, update and periodical review of the CASS resolution pack.
Review and complete monthly Client Money and Asset Return.
Liaise with Internal Audit, compliance and external Auditors on CASS related matters.
Manage and update the internal CASS breaches log.

The successful candidate will have:

Knowledge of CASS 7 and CASS 6.
Strong communication skills to clearly articulate ideas and issues.
Strong analytical skills with an ability to understand complex workflows.
Good interpersonal skills to help build relationships with key stakeholders.
Knowledge of the life cycle of financial products, corporate actions and cash flows is desirable.
Project management skills and strong organisation skills.
The skills to challenge the norm and continuously enhance the control environment required.

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Contact Jonathan about this job

Associate, Consultant