CASS Reconciliations Analyst

Job Type:
Job Sector:
Investment Funds - Transfer Agency, Banking & Custody, Unit Trust & OEIC Administration, CASS & Client Money
£28,000 to £33,000 per annum
Salary Description:
plus benefits
Job Ref:

Our client is an award winning wealth management operation offering a range of investment services to its clients.  As part of an exciting new investment initiative, they have an opportunity for a CASS Reconciliations Specialist to join their Ipswich based operation.  With a background in Client Money and CASS regulated activities, you will quickly be able to bring your expertise to the organisation.

Key responsibilities of the CASS Reconciliations Specialist:
 - Ensuring Client Money reconciliations are prepared on a timely basis
 - Assist with Client Money reconciliation review, raising CASS breaches as required
 - Acting as a contact point with Fund Managers to resolve potential issues
 - Escalating Client Money issues to prevent or resolve CASS breaches
 - Review and update CASS related procedures as required

An excellent opportunity for a CASS Reconciliations specialist to bring their experience and specialist knowledge to a growing, reputable organisation.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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