- Conduct daily client money and custody asset reconciliations for approval (and external reconciliations as required)
- Implement and provide day to day oversight of client money processes across the business including the Client Asset Sourcebook ("CASS") Resolution Pack and the Client Money & Assets ("CMAR") Return
- Design and conduct quality assurance testing in accordance with CASS procedures
- Provide advice on finance CASS controls to the business
- Assist Compliance and the Financial Controller to respond to requests from the Financial Conduct Authority ("FCA")
- Support the finance function with other tasks where necessary
- Preparation of monthly CMAR reports
- Ensuring client money and asset procedures comply with CASS and are kept up to date
- Maintaining with Compliance the CASS Resolution Pack
- Maintaining with Compliance the CASS Applicability and Control matrix
- Maintaining with Compliance the Prudent Segregation policy
- Maintaining with Compliance the CASS framework policy
- Managing the annual CASS audit and coordinating the responses to auditor findings and the management letter
- Managing CASS impact assessments
- Assist in the liaison between the firm and the regulator on all matters relating to Client Assets and client money.
- Preparation of due diligence reports on banks and counterparties.
- Being able to present to colleagues in a clear and understandable fashion all matters in relation to CASS.
- 5+ years of FCA-regulated financial services experience
- Qualified accountant
- Management and financial reporting experience
-
Finance Manager
2 weeks ago
Cedar Recruitment London, United Kingdom Full timeCedar is currently partnered with private-equity backed agritech business to secure an Interim Finance Manager. The role is an initial 4-month contract, paying a day rate between £ per day. · The Company · This rapidly growing private equity-backed agritech business based in Lon ...
-
Finance Manager
3 weeks ago
Arlington Resource Management London, United KingdomQ/PQ - Finance Manager (No 2 role) - London W1 - our client is an**award-winning Financial Services business in the Charity / Not for Profit sector**, seeking a dynamic Finance Manager to work closely with the Head of Finance and the Board. **(Hybrid / London W1 - one day from ho ...
-
Finance Manager
3 weeks ago
eFinancialCareers London, United KingdomRobert Half Financial Services is recruiting a Finance Manager to join a global, mid-market investment banking and capital markets firm based in the City of London. The Finance Manager will be responsible for the provision of a financial management reportingand providing support ...
-
Finance Manager
2 weeks ago
Reed Finance London, United KingdomInterim Finance Manager | East London | Interim | Immediate start · Day rate: £300 - £350 per day · I have a fantastic opportunity working for a fast-growing Manufacturing company based in London who are looking for an astute, enthusiastic, and self-motivated Finance Manager. · - ...
-
Finance Manager
3 weeks ago
Redhat London, United KingdomWould you like to be part of a high-growth PR agency? Our client is growing rapidly and has many exciting plans for 2023 including new business offerings and a refurbed office. · They're looking for a detail-orientated and proactive Finance Manager to support the team and work cl ...
-
Finance Manager
2 weeks ago
Marc Daniels London, United Kingdom Full timeA fantastic opportunity has arisen for a Finance Manager (Swedish Speaking) to join an excellent company currently experiencing exponential growth. This role offers hybrid working and outstanding exposure. · Responsibilities: · Full ownership and accountability for the financial ...
-
Finance Manager
3 weeks ago
Harcourt Matthews Ltd London, United Kingdom**Finance Manager** · **Business Services & Asset Management**, fully remote working available · **Up to £70,000**+ Bonus & benefits · **The Company** · A Finance Manager is sought by a market leader within the Asset Management sector. This high-growth long term developer, invest ...
-
Finance Manager
2 weeks ago
Talentedge London, United Kingdom**Role: Finance Manager** · **Paying Circa £55,000 - £60,000 + Benefits depending on experience.** · **Based in Central London offering flexible hybrid working** · My client, a media business based in Central London, is looking for a Finance Manager to join them whilst they begin ...
-
Finance Manager
3 weeks ago
Simply 360 Search Ltd London, United KingdomOur client, an innovative global medical research business that thinks out of the box, has an opening for a Senior Finance Manager to join their Finance team based close to Liverpool Street on a 4 month FTC basis. · The Senior Finance Manager is a pivotal role in the Finance Team ...
-
Finance Manager
1 week ago
Bond Moran Recruitment Ltd London, United Kingdom**Finance Manager - Multi-site Retail (Office Based Central London) - **£65,000 + Benefits** · **Are you looking for an autonomous role within a fast growing multi-site retail business? Are you looking to grow a finance team within an SME environment and be involved in all aspect ...
-
Finance Manager
3 weeks ago
Carnegie Consulting Ltd London, United Kingdom**Finance Manager - Global Private Equity firm** · Our client is an independent global Private Equity investment manager, focusing on investments in the Americas, Europe and Asia. Headquartered out of the US, they have over 150 employees located in offices around the world. · The ...
-
Finance Manager
2 weeks ago
Kennedy Pearce Consulting London, United Kingdom Full timeThis nationally acclaimed Architecture business has posted incredible results with strong growth plans in place. Offering career development, flexible working, mentoring and top shelf training programs. This is an amazing role for an ambitious Finance Manager who leads by example ...
-
Finance Manager
3 weeks ago
The Maine Group London, United KingdomFinance Manager · £40,000 - £60,000 · We are seeking a skilled, down to earth and hardworking Finance Manager to join a friendly and professional company based near London Bridge. · You will ideally be a finance professional with a solid and loyal CV and the desire to move onto y ...
-
Finance Manager
3 weeks ago
NFP People Limited London, United KingdomFinance Manager · We have a fantastic opportunity for a Finance Manager to take the lead on financial reporting for a portfolio of partnerships for the organisation. · About the Organisation · Established in 2004 Primera Corporation is a leading management consultancy firm within ...
-
Finance Manager
3 weeks ago
Lonelyleap Limited London, United Kingdom**Finance Manager - Hybrid (Part time 2-3 days per week)** · Lonelyleap is an international film company. Since our formation in 2006, Lonelyleap has grown rapidly, producing award winning films across documentary, advertising, digital, distribution and corporate production. · We ...
-
Finance Manager
3 weeks ago
Investigo London, United Kingdom**Finance Manager** · This is a great opportunity to join a big retail company on the lookout for a Finance Manager for a 12month contract paying £400-£475 a day · Reporting into the Head of Finance, you are the trusted and credible Finance Manager providing the maintenance and f ...
-
Finance Manager
3 weeks ago
The Consultancy Group London, United KingdomAre you an experienced Year End Accountant with strong Stats accounts and balance sheet experience, looking to work for an international Advertising Group? · Are you immediately available or available on a short notice looking for 9 months contract role? · Really profitable, driv ...
-
Finance Manager
2 weeks ago
Compass Group UK & Ireland Ltd London, United Kingdom**Finance Manager - Kings College Hospital** · **Up to £55,000 dependent on experience** · **Hybrid (3 days on site)** · We have an amazing opportunity for an operationally minded finance professional to join our team as a Finance Manager. As Finance Manager you will report to th ...
-
Finance Manager
2 weeks ago
eFinancialCareers London, United KingdomRobert Half Financial Services are recruiting a Senior Finance Manager to join a professional services firm based in the City of London. The Senior Finance Manager will join a rapidly expanding team on a full-time basis to help manage a team of three inoffering high quality bookk ...
-
Finance Manager
1 week ago
Handle Recruitment London, United Kingdom**Finance Manager - Entertainment - Central London** · We are looking for an experienced Finance Manager to join a growing Entertainment company based in the heart London on a permanent basis. This Finance Manager will be responsible for the day to day running of the Finance func ...
Finance Manager - London, United Kingdom - Onyx Capital Group
Description
The Role
We are looking to recruit an experienced finance professional with client money experience to manage day-to-day client money responsibilities with oversight from the Financial Controller and Head of Compliance and indirectly report to the Head of Retail. The role will likely include other day to day tasks within the finance department.
Key Responsibilities
Requirements