Current jobs Latest jobs added for you

Welcome to fourthline. Connecting Regulatory Expertise.

Job search

Advanced Search

CASS SME / Analyst - Edinburgh

Job Description

The Role

Our client, an Investment Management firm based in Edinburgh, are currently looking for Interim CASS Consultants to join their expanding CASS team to help drive significant improvements to the capacity, scalability and sustainability of their platform, and ensure the ongoing adherence to the relevant CASS rules.

You will be responsible for working closely with the CFO, CF10a, the Client Money team, back office processing (external) and other stakeholders to:

  • Help document what is happening as part of the reconciliations process for both Client Assets & Client Money (both internal & external reconciliations
  • Check if any data feeds that are incorrect or flawed – then take a lead on identifying or flagging them to be rebuilt and providing support in rebuilding them.
  • Conduct independent testing of CASS reconciliations

The Candidate

You will possess the following skills and attributes:

  • Understanding of CASS rules and the regulations attached to reconciliations
  • Technical awareness and experience in working with data – and how the data supports compliance with CASS rules.
  • Experienced in using / implementing AutoRek and an understanding of how it is used for CASS reconciliations
  • Experienced working in a CASS environment, either as a CASS SME, or perhaps in a change capacity as a hybrid with experience in reconciliations
  • Strong process documentation experience
  • Vendor management experience and exposure to working with 3rd party providers
  • Ability to work in a fast paced environment

If you are soon to be available for new opportunities, please get in touch with an updated CV to find out more about this opportunity.

Please note – this will be a 6 month contract opportunity, predominantly based in Edinburgh.