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CASS Reconciliations Associate
London
Competitive Salary + Benefits
A leading Investment Management firm is seeking a CASS Reconciliations Associate to support the oversight and reconciliation of client assets and client money within a strong control environment.
This role will suit someone with experience in CASS reconciliations, client money/client assets, or operations control, and who is looking to join a well-regarded team with exposure to FCA-regulated processes.
Key responsibilities
- Carry out daily internal and external client asset and client money reconciliations.
- Investigate, resolve, and escalate reconciliation breaks in line with CASS procedures.
- Monitor client money allocations, balances, and diversification requirements.
- Support CMAR reporting, management information, and outsourced client reporting.
- Assist with audits, system testing, and ongoing process improvements.
- Maintain accurate records, procedures, and the CASS Resolution Pack.
What you’ll need
- Strong Excel and Word skills.
- Experience with reconciliation systems such as AutoRek or similar.
- Working knowledge of FCA CASS regulations, particularly CASS 6, 7, 8, and 10.
- Good analytical, problem-solving, and communication skills.
- A detail-focused approach and strong understanding of control environments.
What’s on offer
- A key role within a highly regulated and supportive environment.
- Ongoing training and professional development.
- The opportunity to build expertise in CASS and regulatory operations.
