CASS ANALYST jobs in UNITED KINGDOM, United Kingdom

CASS Analyst – Salary circa £35,000 This is a great opportunity for someone looking to build a career in financial... services with a focus on CASS requirements and Platform businesses in an exciting and complex organisation! Aviva operates...

The primary purpose of the Collateral Management Analyst role is the execution of Collateral Management functions... understanding of the CASS sourcebook to the extent that it impacts Collateral Management (in particular CASS 3). Ensuring...

Job Description: We have an exciting role for a CASS Operations Oversight Senior Analyst to join a leading financial...) with a key focus on CASS, specifically CASS 7 / 8/ 9 /10 Strong understanding of the rules and control environment Experience...

Job Description: We have an exciting role for a CASS Operations Oversight Senior Analyst to join a leading financial...) with a key focus on CASS, specifically CASS 7 / 8/ 9 /10 Strong understanding of the rules and control environment Experience...

. About the Role Job Title: Operations Analyst Level: 1 Department: Operations - Global Settlements Location: London... breaks. Following CASS rules to support compliance and audit processes and escalating issues as required. Formulating...

. About this opportunity: We are looking for a Quality Assurance Analyst to join us on a permanent basis. The Quality Assurance Analyst... arrangements and relevant regulations, particularly (but not limited to) COBS, CASS and SYSC will be required. The role...

. About this opportunity: We are looking for a Quality Assurance Analyst to join us on a permanent basis. The Quality Assurance Analyst..., CASS and SYSC will be required. The role will also support and champion the adoption of a new policy, process...

We are looking for a Senior FinOps Reconciliation Analyst to make an impact working with the Finance Operations... of customer assets (e.g. Safeguarding or CASS) Basic knowledge of regulatory frameworks such as CASS, EMI/PI or banking...

? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS... and Client Services on a timely basis Is responsible for CASS for cash and collateral obligations Manages ad hoc requests...

are identified and resolved timely. RESPONSIBILITIES Perform the administration of CASS related activities. Production... Daily Funding). Collate MI required by CASS Committee To identify and monitor operational risk in relation to day to day...

OVERALL SUMMARY To ensure all cash transactions are processed timely and accurately and in accordance with CASS...

, reconciling, and accounting for client and corporate money. Ensuring compliance with FCA regulated CASS rules and reporting.... Responsible for the oversight of multiple bank accounts, including client money CASS regulated accounts. Manage a team...

, reconciling, and accounting for client and corporate money. Ensuring compliance with FCA regulated CASS rules and reporting.... Responsible for the oversight of multiple bank accounts, including client money CASS regulated accounts. Manage a team...

reconciliations. Adherence to the regulations that apply to Corporate Actions, Dividends and CASS regulations. Own the end... in the relevant FCA rules and guidance, with particular reference to CASS regulations, MiFID, CRS and consumer Duty...

industry level challenges, discussion points and solutions. Prior exposure to Client Money (CASS) and/or rebate processing...

+ Bonus + Benefits (Depending on experience) Permanent Central London Ref: 22501 Your New Job Title: Credit Analyst..., risk & ALM dept, compliance & Legal Dept and head office; Conduct daily basic CASS review operation in accordance...