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|Location||City of London|
BRUIN financial is working with a leading, global asset management company. They are looking for a Client Reconciliations Associate to join their team. The ideal candidate will have good understanding of the CASS regulations.
Conduct internal and external client assets reconciliations in accordance to internal policies and in line with CASS.
Ensure that asset shortfall are identified and correctly funded.
Monitor the allocation of client money to ensure it is allocated within the time frame specified in CASS and escalate and issues in line with the CASS Policy.
Monitor client money balances to ensure that the diversification of client money is maintained and process any account transfers required to ensure adherence to polices.
Ensuring that all cash and asset reconciliation breaks are investigated escalated or resolved in accordance to the CASS policy.
Production of Management Information on the cash and asset reconciliations.
Ensuring that the procedures for this function are maintained, accurate and are followed.
Provided support to the annual CASS Audit.
Deal with queries in a timely fashion relating to team actives from outsourced clients.
The successful candidate will have:
Understanding of CASS rules.
The ability to focus and commit to delivering against deadlines.
Good organisational skills with the ability to multi task and deal with multiple issues via different forums.
Effective and proficient communication and written skills.
Ability to prioritise, be responsive and respond to changing environments.
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