Senior Manager - CASS & TA Oversight

Our client is a rapidly expanding fund services operation with offices in London & Dublin.  They have a new opportunity for an enthusiastic and ambitious CASS and Transfer Agency Senior Manager to join their team of fund industry specialists.


As a CASS specialist with a funds and Transfer Agency background, you will quickly be able to take responsibility for the CASS oversight function whilst also overseeing general operations via external Transfer Agency suppliers.  

Key responsibilities:
  • Oversight of CASS related issues, reconciliations and deliverables
  • Management of the CASS audit and breach analysis reporting
  • CASS subject matter expert, with the knowledge and ability to challenge on technical issues
  • Creation and maintenance of CASS management information reporting
  • Key contact point for general Transfer Agency issues
  • Due diligence reviews of Transfer Agents together with ongoing relationship management 
The successful candidate will have a detailed knowledge of the CASS rules together with associated reporting requirements.  You will probably also have a Transfer Agency background with a good knowledge of related operational processes.  Strong communication and presentation skills are essential, together with the ability to work effectively in a growing, fast changing environment.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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