Cass Administrator - Ferndown, United Kingdom - Bond Williams

Bond Williams

Verified Company

Ferndown, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

CASS Administrator required for growing business.

You will be responsible for the day-to-day administration of the firm's FCA Client Money and Custody Asset (CASS) regulatory requirements and responsibilities, including the timely escalation of breaches and issues to the CASS Oversight Manager.

Your Key Responsibilities

Completion of the daily internal and external client money reconciliations
Completion of the daily internal custody asset reconciliations
Identification and rectification of reconciliation discrepancies
Timely identification and reporting of CASS breaches and near misses
Analysis of CASS breaches including trends, root cause analysis and rectification
Maintaining accurate Client Money records
Completion of the daily Unallocated Client Money transactions
Assistance with the Production of CASS MI
Completion of all regulatory training within the required time frames
Providing assistance to the CASS Oversight Manager, as necessary
Production and maintenance of CASS procedures
Assistance with the compiling of information required for CASS Audits
Compiling data required for monthly FCA Client Money and Assets Reporting (CMAR)
Identification of key risks and controls in relation to CASS and finance processes undertaken
Ensuring all CASS record keeping requirements are met as per the FCA rules.

Key Attributes and Qualifications

Have previously worked in a finance role, or hold a finance qualification
Previous experience of CASS administration is desirable
Strong verbal reasoning skills and investigatory abilities
An interest in continuing selfdevelopment
Excellent analytical skills
Exceptional attention to detail and accuracy
High level of integrity and dependability
Systems literate, with the ability to manage and improve processes to produce timely, accurate and incisive information
Ability to manage workload, work independently and meet deadlines

Benefits

22 days holiday (postprobation) plus bank holidays, increases by a day for each year of service max 25 days
Your birthday off
Private Healthcare
Pension Plan
Work from home opportunities
Onsite parking

Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency