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CASS Reconciliations Analyst

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CASS Reconciliations Analyst

London

£50,000 + Bonus + Bens

Are you ready to elevate your career in financial operations? This role offers a unique chance to be at the forefront of ensuring client money and assets are accurately accounted for and safeguarded. As a CASS Reconciliations Analyst, you will play a crucial part in maintaining adherence to FCA CASS regulations and internal controls, ensuring the highest standards of financial integrity.

**Why This Role Stands Out:**

- **Impactful Work:** Your efforts will directly contribute to the safeguarding of client money and assets, ensuring compliance with stringent FCA CASS regulations.

- **Professional Growth:** Engage in complex reconciliations, discrepancy management, and process improvements, enhancing your expertise and career trajectory.

- **Collaborative Environment:

** Work closely with the Operations team and report directly to the CASS Reconciliations Manager, fostering a supportive and dynamic work atmosphere.

- **Skill Development:** Gain exposure to advanced reconciliation tools and IT systems, including Autorek and Microsoft Excel, boosting your technical proficiency.

 Key Responsibilities:

 - Construct CASS reconciliations, including client money and asset reconciliations, in line with internal policies.

- Manage discrepancies, ensuring exceptions are investigated, escalated, or resolved promptly.

- Identify and correctly fund asset shortfalls.

- Monitor client money allocation to ensure timely processing as per CASS 7 regulations.

- Complete daily Internal Client Money Reconciliations, safeguarding client money in accordance with FCA CASS 7 regulations.

- Collate data for CMAR submissions and produce Management Information (MI).

- Conduct peer reviews and sign-offs of team reconciliations.

- Perform User Acceptance Testing and other system testing related to reconciliation activities.

- Assist in implementing process improvements for enhanced efficiency and accuracy.

- Support internal and external audits as required.

- Respond to external client queries in a timely manner.

Required Skills & Experience:

 - Proven experience in constructing Client Money and Asset Reconciliations.

- Strong background in financial operations, reconciliations, or a similar role.

- In-depth knowledge of CASS regulations and their application to daily or monthly procedures.

- Familiarity with automated reconciliation tools, such as Autorek, is desirable.

- High IT literacy, particularly in Microsoft Excel; advanced functions and formulas are a plus.

- Detail-oriented and organised, with the ability to work independently and meet deadlines.

- Excellent communication skills, capable of engaging positively with colleagues at all levels and third parties.

 This role is perfect for those who are meticulous, proactive, and eager to make a significant impact in the financial sector. If you possess the required skills and experience, this could be the next step in your professional journey.

SPONSORSHIP WILL NOT BE PROVIDED

 

Job Overview

Job Title:

CASS Reconciliations Analyst

Location:

London, UK

Industry:

Financial Services, Financial Services – Operations

Rate / Salary:

50000 GBP / MONTH

Duration:

Posted:

4 months ago

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