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Goodman Masson
,
Northwich, Cheshire
CASS & Reconciliations Administrator
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Job Type: Full-time |
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Salary: £20,000 per annum |
Overview
This outstanding wealth management company based in Norwich are looking for a CASS & Reconciliations administrator to join them on a permanent basis. As a CASS and Reconciliations administrator you will be responsible for a range of reconciliation, reporting and control processes designed to maintain compliance with the requirements of the FCA's client assets and transaction reporting rule books. As a CASS & Reconciliations Administrator you will be responsible for the below: Monitor cash reconciliation breaks through to resolution. Complete the corporate action process including event sourcing, validation, coordinating internal & client communications, decision capture and notification. Perform the administration of CASS related activities including account reconciliation and processing of cash movements. Undertake the daily client money daily calculation related monitoring. In order to qualify as a CASS & Reconciliations Administrator, it is essential to have the below: An understanding of FCA CASS rules relating to holding client money and safe custody assets would be an advantage. Good knowledge of Excel. To Apply click, apply now with an updated version of your CV or email it to quoting the reference.