Client Assets Assistant Manager (CASS)

Royal London's platform division is a growing, successful business and one of the largest employers in central Bath. Our investment platform is used by financial advisers to manage their clients' money and is marketed under the Ascentric brand. With strong financial backing from the Royal London Group and an unwavering focus on our customers; our platform has grown into an award winning, flexible and transparent service that allows both advisers and investors to view and manage their investment portfolios in one place online. We have enjoyed significant growth every year since launch in 2007 and we now look after over GBP10bn of our customers' investments. Our business continues to grow rapidly and it is an open, honest and dynamic place to work. It's an exciting time to join us as we enter our next phase of growth. We have an exciting permanent opportunity for a Client Assets Assistant Manager to join our Finance team based in Bath. The main purpose is to ensure overall compliance of the CASS function, internal & external regulatory analysis and reporting. Responsibilities Assist the Client Assets Manager in delivering all CASS information including client money and asset reconciliation Accountable for Clients Assets process and procedure documentation. Review and verification of all CASS breaches Day to Day administration of client money diversification Act as an experienced point of contact for members of the CASS team providing leadership and coaching. Experience/Qualifications Proven CASS experience Part or qualified accountant Significant Financial services expertise - e.g. retail, asset management, platform Proven expertise in Reconciliation software (AutoRek would be ideal) Advanced Excel skill This is a great opportunity to work within a professional vibrant office for a successful organisation with genuine career progression potential For any further queries regarding the role, please contact As part of the Royal London Group, you can expect to enjoy very competitive benefits package (including 28 days holiday and the option to buy more) and a culture that puts its customers at the heart of everything we do. A 150 year old company founded on the principles of self-reliance and community, Royal London is the UK's largest mutual pensions, insurance and Investment Company. Group businesses provide around 9.1 million policies and employ 3,106 people across operations in London, Bath, Edinburgh, Wilmslow, Glasgow and Reading, with Group funds under management of GBP93.8 billion. Owned by our members, rather than by shareholders, our financial performance is robust over both the short and long term. Our aim is to become the most trusted and recommended provider of insurance and investment products in the eyes of our customers.