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

  • CMAR Returns

  • 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

  • CASS mandates

  • 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

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.