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Senior CASS Associate

£35000 - £55000 per annum

FourthLine are currently recruiting on behalf of a client who are looking for a CASS Reconciliations Associate.
The role responsibilities include:

  • Performing daily internal and external reconciliation.

  • Preparing instructions and monitoring cash transfers for transaction accounts for multiple asset classes.

  • Client reporting including trade confirmations, statement of holdings and monthly statements.

In order to qualify for the role requirements include:

  • Minimum 2 years' experience in financial services

  • Highly developed analytical and problem solving skills.

  • Knowledge in OTC financial products, Client Assets (CASS) rules, EMIR and MIFID


Managing this Role



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