CASS Assurance Administrator

Chichester, West Sussex, England
£20000 per annum
25 Nov 2016
23 Dec 2016
Recruitment Genius Ltd
Contract Type
Full Time
This provider of investment management services has a vacancy for a Client Asset Sourcebook (CASS) Assurance Administrator to join their Chichester office.

The job holder will be responsible for completing the day to day CASS key controls for the company and will work effectively within the business to ensure continuous improvement of CASS compliance.

Key responsibilities include completing the daily cash transactional process, completing the daily internal and external client money reconciliations and identifying and ensuring the resolution of the discrepancies highlighted by these reconciliations. The successful candidate will also be responsible for ensuring that all shortfalls and excesses are dealt with in the appropriate manner on the day that they are identified, in line with CASS 7 and internal policies.

The job holder will, as a minimum, be educated to 'A' Level standard, be highly numerate and have good analytical and excel skills. They will also have excellent verbal and written communication skills with outstanding attention to detail and time management. The role provides a high level of interaction with all areas of the business, so an approachable, friendly and calm disposition is a must.

Ideally the candidate will also be working towards the Investment Operations Certificate (IOC), however this is not essential. Knowledge of CASS, specifically CASS 6 and CASS 7 and experience with client money and/or Client Asset reconciliation would be highly desirable.

They offer a competitive benefits package which includes 25 days holiday per annum (pro-rata for mid-year starters). On top of this they have discretionary holiday for birthday (1 day per annum), Christmas shopping day (1 day per annum) and moving house day (1 day annum).

They also offer a contributory pension scheme matched by the company (up to 7.5% maximum, giving a 15% contribution in total).

Other benefits include private medical insurance (following successful completion of the probationary period), life assurance, income protection and financial support towards professional qualifications.

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