CASS Analyst Job in EC3A, Bishopsgate, Greater London

CASS Analyst Job in EC3A, Bishopsgate, Greater London. Apply for the latest EC3A, Bishopsgate, Greater London jobs in Accounting/Financial/Insurance.

CASS Analyst Job in EC3A, Bishopsgate, Greater London

Job Description
This is a fantastic opportunity to join a fast-growing boutique asset manager based in the City. The business is continuing to evolve, and we are looking for a CASS Analyst to join the team.

This role sits within the centralised Operations function with a primary focus on client money management, reconciliations and CASS. Any exposure to trade/settlements is also ideal.

You’ll join a collaborative, agile environment with great development prospects.

Responsibilities:

* Perform reconciliations for cash and assets.

* Perform the Daily CASS calculations (Prudent Segregation, Margin Transaction Requirements, Profit/Commission Sweeps, CTA Account Funding, Corporate Actions) and instruct the money moves for Client Treasury to action.

* Monthly preparation of CMAR submission.

* Undertake CASS administrative tasks.

* Be involved with projects that have CASS impact.

* Attendance at industry conferences/events, networking & roundtables in relation to CASS.

Essentials:

* Strong background within Operations and knowledge of the CASS sourcebook, in particular CASS rules 6, 7 & 8.

* An industry background, ideally from Investment Management, Audit or Banking.

* Direct CASS project experience, able to deliver on operational CASS changes.

* Self-starter, autonomous and problem solver with experience managing multiple workstreams at the same time.

Benefits: Bonus, Private Medical, Life Insurance, Pension + 25 Days Holiday

More details available upon successful application

Job Type: Permanent, Full Time
Location: EC3A, Bishopsgate, Greater London
Category: Accounting/Financial/Insurance
City: Bishopsgate
County: City and County of the City of London
Country: United Kingdom
Salary: £40000 – £50000/annum
Benefits: