CASS Reconciliations Specialist

Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Accounting, Unit Trust & OEIC Administration, CASS & Client Money
Region:
Essex
Location:
Chelmsford
Salary Description:
£Competitive
Posted:
04/10/2018
Job Ref:
3710

Our client is a specialist financial services operation with offices worldwide.  Their Chelmsford office has a new opportunity for a CASS Reconciliations Specialist to join their Transfer Agency team.  With a background in producing client money reconciliations within a CASS environment, you will be cross trained on various aspects of Transfer Agency.

Key responsibilities of the CASS Reconciliations Specialist:

 - Ensure that client money reconciliations are prepared accurately and in compliance with CASS rules
 - Assisting with CMAR Returns
 - Investigating all reconciliations discrepancies are investigated and cleared within 24 hours
 - Updating CASS procedures where required
 - Raising CASS breaches as appropriate, taking mitigating action
 - Maintaining relationships with key internal/external parties

An excellent opportunity for a CASS reconciliation specialist to join a growing, professional operation.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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