CLIENT MONEY ASSETS CASS jobs in United Kingdom

and asset flows relating to client money and custody assets while analysing and overseeing all investment operations processes...CASS Analyst – Salary circa £35,000 This is a great opportunity for someone looking to build a career in financial...

governance and the controls in place to ensure client money and assets are segregated and protected. Understanding the firm...Job Description We're now looking to recruit a CASS Audit Lead! Reporting to the CASS Manager, the CASS Audit Lead...

(“CASS”) Resolution Pack and the Client Money & Assets (“CMAR”) Return Design and conduct quality assurance testing in... where necessary Preparation of monthly CMAR reports Ensuring client money and asset procedures comply with CASS and are kept up...

liaison to the regulator on matters relating to Client Money and Assets and become the appointed CASS Oversight Officer... and oversight of compliance processes across stakeholder groups including the CASS Resolution Pack and the Client Money & Assets...

perspective. The Vacancy To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money... managing client's money or assets Detail-oriented and organized, with the ability to work independently and meet deadlines...

To oversee all reconciliations conducted by the CASS Reconciliation team to ensure all client money & assets held... regulatory frameworks and requirements that apply to the business, including the CASS rules when managing client’s money...

reports. Ensuring client money and asset procedures comply with CASS and are kept up to date. Maintaining the CASS... to Client Assets and client money. Preparation of due diligence reports on banks and counterparties. Being able to present...

more judgemental Client Assets, Payment Services and E-money rules; Reviewing control environments, risk frameworks, operating models...Connect to your Industry Our Client Assets & Safeguarding (CAS) team has an excellent external reputation...

more judgemental Client Assets, Payment Services and E-money rules; Reviewing control environments, risk frameworks, operating models...Connect to your Industry Our Client Assets & Safeguarding (CAS) team has an excellent external reputation...

more judgemental Client Assets, Payment Services and E-money rules; Reviewing control environments, risk frameworks, operating models...Connect to your Industry Our Client Assets & Safeguarding (CAS) team has an excellent external reputation...

and policy requirements in relation to the safety of client assets. Manage the performance of assigned staff, coach team members... and Client Money. To be successful in this role, we’re seeking the following: Bachelor's degree or equivalent combination...

supporting CASS (Client Assets) in particular: CASS 7 (Client Money Rules) CASS 8 (Mandates) Beneficial Skills: Excellent...

telephone manner Regulatory knowledge and development skills supporting CASS (Client Assets) in particular: CASS 7 (Client... Money Rules) CASS 8 (Mandates) Beneficial Skills: Excellent working knowledge of Microsoft Excel Qualifications...

of surplus firm and client money liquidity by deploying funds in suitable short term money market instruments including... that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...