cass reconciliations & reporting Jobs - 4
CASS Manager
CMC Markets - EC3A7BX
Employment Type : Full-Time
We are looking to hire an experienced Client Asset (CASS) Manager to lead our team in London. *** Please note that this is an onsite role that would require you to work in the London office (near Liverpool Street) 5 days per week. *** Reporting to the Group Head of Client Asset Management, you will be the CMC Markets CASS specialist with the role comprising of; Management of the Client Asset Team in the UK, which also provides some services to G...
CASS Reconciliations & Reporting
Robert Walters - London
Employment Type : Full-Time
We are currently sourcing for two hires in CASS Reconciliations & Reporting (one perm, one contract), please reach out if you have strong experience of the following: - CASS Reconciliations - CMAR Reporting - Working with CASS Audit third parties - UAT testing & Process Improvements CASS RECONCILIATIONS & REPORTING ASSOCIATE Salary: 50,000 Location: London Keywords: CASS, Reconciliations, Reporting, Financial Operations Our client is...
CASS Reconciliation Manager, Asset Management
Hays Specialist Recruitment Limited - London
Employment Type : Full-Time
My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly reconciliations, CMAR reporting and maintaining the CASS Resolution Pack. In this role, you'll oversee ...
Senior Investment Operations Administrator
IMPRESSION RECRUITMENT LIMITED - HG11TE
Employment Type : Full-Time
Fantastic opportunity available to join a prestigious financial services business that offer investment management services to a diverse portfolio of clients as a Senior Investment Operations Administrator on a permanent, full-time basis. This is an excellent opportunity for an accomplished administration professional with experience of working within the investment sector. You will cover a wide range of duties and will utilise your strong organ...