Senior CASS Analyst - 12 month + FTC - Ref: KC12944
This leading global asset manager who offer a broad range of strategies across fixed income, equities and alternatives, have an immediate opportunity for an experienced CASS Analyst to join their highly regarded team. Taking responsibility for the management of daily oversight of the CASS function and completing monthly and annual CASS tasks in line with regulatory requirements.
Roles & Responsibilities
3 years or more significant experience in a CASS industry role to include the following: CASS audit experience
CASS audit experience
Full client money model
Internal & external Reconciliations
Due diligence of third party CASS providers e.g. auditors, client money banks
Application of Prudent Segregation
Application of Diversification
CASS Resolution Pack
Engagement and collaboration with senior management and other relevant stakeholders internal and external to the business.
Experience & Qualifications
Working knowledge of CASS application e.g. Autorek
Experience of multicurrency models
Experience of outsourced TA activity oversight
Fund Board level interaction
Good working knowledge of Transfer Agency activities and associated requirements e.g. AML
To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to http://
Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.