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CASS Analyst assisting the CASS Manager to be responsible for all CASS administration duties and daily tasks. for a International Asset Manager in London.
Primary role in supporting the activities of the CASS Manager with particular focus on performing the necessary CASS custody and bank reconciliations and supporting the wider CASS governance framework. The following are examples of the likely work tasks for the role (training can be given if some expereince is missing)
Responsibilities of incumbent in providing a first line oversight admin support will include, but not limited to:
Maintenance of CASS control and oversight frameworks, to include;
Outsourced providers responsibilities
Daily oversight of all CASS reconciliations and reports
Production of MI reporting for relevant boards and board or operating committees
Daily Custody Reconciliation of Banking reports and accounts
Breach monitoring, recording, oversight and escalation
Complete Internal System Evaluation Method (ISEM) Check
Daily oversight of all Client Money bank account balances and reconciliations Daily Oversight of Failed Trades and Shortfall funding
Monitoring temp funding for Investment Trust Recs
Treasury report and monitoring daily CM movements from Dealing to CM accounts including prudent segregation and timed transfers
Weekly Overcheques monitoring
Weekly CASS Resolution monitoring and amendments
Monthly Client reports
Manage communications and project updates in the absence of the CASS Manager
Actively participate at CASS Forums and Working Groups
Attend Monthly Service Review and quarterly CASS Co-ordinator onsite reviews
Monthly CMAR cover
McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.