Senior cass analyst

Benefits; Bonus, Private Health, Life Insurance, Pension + 25 Days Annual Leave A fantastic opportunity to join a boutique wealth management firm in the City of London. The business is continuing to evolve, and we are looking for a CASS Analyst to join the team. This role sits within the centralised Operations function with a primary focus on client money management, reconciliations and CASS. Any exposure to trade/settlements is also ideal. You rsquo;ll join a collaborative, agile environment with great development prospects. Responsibilities: * Perform reconciliations for cash and assets. * Perform the Daily CASS calculations (Prudent Segregation, Margin Transaction Requirements, Profit/Commission Sweeps, CTA Account Funding, Corporate Actions) and instruct the money moves for Client Treasury to action. * Monthly preparation of CMAR submission. * Undertake CASS administrative tasks. * Be involved with projects that have CASS impact. * Attendance at industry conferences/events, networking roundtables in relation to CASS. Essentials: * Strong background within Operations and knowledge of the CASS sourcebook, in particular CASS rules 6, 7 8. * An industry background, ideally from Investment Management, Audit or Banking. * Direct CASS project experience, able to deliver on operational CASS changes. * Self-starter, autonomous and problem solver with experience managing multiple workstreams at the same time. More details available upon successful application