This job is no longer available.
You can view related vacancies or set-up an email alert notification when similar jobs are added to the website using the buttons below.

Senior CASS Associate

BBBH2318_1541787135
£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

#LI-JC1

Managing this Role

image

This job has now been filled but you may be interested in:

 

1st Line Assurance & Audit Manager

£65000 - £80000 per annum


FourthLine are currently recruiting on behalf of a client who is looking for a 1st Line Assurance & Audit Manager.
The role responsibilities include:

  • 1st line sampling across all business lines with testing and reviews of process controls, highlighting control weaknesses and/or non-adherence.
  • SLA and 3rd Party Monitoring.
  • Support for Audits and reviews of CASS /MIFID2 Transaction Reporting, REP 018 and other Regulatory reporting undertaken.


In order to qualify for the role requirements include:

  • At least 3 years' experience in a Middle Office/First Line Assurance Control Role.
  • Previous experience gained in an audit capacity advantageous.
  • Experience of CASS audits including Rules Mapping, Control assessments and general CASS support advantageous.


If you think you are suitable for the role and you're looking to further your career please apply by providing an updated CV.

MINIMUM Salary

£ k