CASS Reconciliations & Reporting

We are currently sourcing for two hires in CASS Reconciliations & Reporting (one perm, one contract), please reach out if you have strong experience of the following:

- CASS Reconciliations

- CMAR Reporting

- Working with CASS Audit third parties

- UAT testing & Process Improvements

CASS RECONCILIATIONS & REPORTING ASSOCIATE

Salary: £50,000Location: London

Keywords: CASS, Reconciliations, Reporting, Financial Operations

Our client is seeking a meticulous and experienced CASS Reconciliations & Reporting Associate to join their dynamic team in London. This role offers an exciting opportunity to ensure the accurate accounting and safeguarding of all client money & assets, adhering to controls and FCA CASS regulations. The successful candidate will construct reconciliations, identify and resolve discrepancies, document findings, and work closely with Operations to implement corrective actions. With a competitive salary of £50,000, this role provides a unique chance to contribute significantly to the company's operations while enjoying a range of benefits.

* Competitive salary of £50,000* Opportunity to work in a dynamic team* Chance to make significant contributions to the company's operations

What you'll do:

As a CASS Reconciliations & Reporting Associate, your primary responsibility will be ensuring that all client money & assets are accurately accounted for and safeguarded. You will play a pivotal role in constructing CASS reconciliations, identifying and resolving discrepancies, documenting findings, and working closely with Operations to implement corrective actions. Your ability to monitor the allocation of client money promptly and within specified time frames will be crucial. Additionally, you will assist in process improvements to enhance efficiency and accuracy in reconciliations.

* Construct CASS reconciliations in accordance with internal policies.* Undertake discrepancy management, ensuring exceptions are investigated, escalated or resolved.* Ensure that asset shortfalls are identified and correctly funded.* Monitor the allocation of client money to ensure it is allocated promptly.* Complete the daily Internal Client Money Reconciliation.* Collate data required for the production of the CMAR submission.* Peer review and sign-off of reconciliations performed within the team.* Perform any User Acceptance Testing or other system testing relating reconciliation activities.* Assist in the implementation of process improvements to enhance efficiency and accuracy in reconciliations.

What you bring:

The ideal candidate for the CASS Reconciliations & Reporting Associate role brings proven experience in financial operations, reconciliations or similar roles. You possess strong knowledge of CASS regulations and have exposure to automated reconciliation tools like Autorek. Your high standard of IT literacy, particularly with Microsoft Excel, coupled with your detail-oriented nature allows you to excel in this role. Your excellent communication skills enable you to engage positively with colleagues at all levels and third parties.

* Experience in constructing both Client Money and Asset Reconciliations.* Proven experience in financial operations, reconciliations, or similar roles.* Strong knowledge of CASS regulations.* Exposure to automated reconciliation tools; Autorek is desirable.* High standard of IT literacy with a focus on Microsoft Excel.* Detail-oriented and organized with the ability to meet deadlines independently.* Excellent communication skills; able to engage positively with colleagues at all levels and third parties.

What sets this company apart:

Our client is a leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers, and institutional investors. Their strengths are a combination of traditional trading values and the performance of their own cutting-edge technology. Their experienced team of traders helps clients achieve high-quality execution in over 15,000 tradable instruments including UK, European and North American Equities together with Investment Trusts, Exchange Traded Products, Fixed Income, Structured Products and Funds. They are authorised and regulated by the Financial Conduct Authority.

What's next:

Ready to take the next step in your career? Apply now!

Apply today by clicking on the link provided. We look forward to receiving your application!Hi all

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates