, you will be responsible for: Oversight and approval of daily client money and custody asset reconciliations. Preparation of monthly CMAR... reports. Ensuring client money and asset procedures comply with CASS and are kept up to date. Maintaining the CASS...
eTorostatement audit teams to perform CASS and Safeguarding audits; Providing practical, yet technical, SME input on the..., governance structures, CASS / Safeguarding footprints, and providing recommendations to senior stakeholders on gaps...
Deloittestatement audit teams to perform CASS and Safeguarding audits; Providing practical, yet technical, SME input on the..., governance structures, CASS / Safeguarding footprints, and providing recommendations to senior stakeholders on gaps...
Deloitte