CASS Administrator FTC

Job Description

About us Quilter Cheviot has a heritage that dates back to 1771. As one of the UKs largest discretionary investment management firms, Quilter Cheviot has managed bespoke investment portfolios for individuals and families for generations. Quilter Cheviot is focused on helping their clients invest for a lifetime of opportunities and challenges. Quilter Cheviot is part of Quilter, a leading provider of advice, investments and wealth management both in the UK and internationally, managing over £118.7 billion of investments on behalf of over 900,000 customers (as at October 2019). Quilter plc, our group holding company, is listed on the London and Johannesburg stock exchanges. About the role Some of the key aspects of this role are: Completing cash and stock reconciliations to daily and monthly requirements. Liaise with and assist other team members with reconciliations and query resolution. Liaise with other operational departments to resolve queries. Familiarity with the FCAs Client Asset rules (CASS) and their application within an investment management business. Maintain internal records of breaks and break resolution. Experience and knowledge of performing reconciliation tasks to a high degree of accuracy. Excellent eye for detail. Handles tasks with thoroughness and accuracy. Recognises and resolves errors. About you We are looking for an individual with the following skills and experience: Experience of completing cash and stock reconciliations. Familiarity with Client Asset rules and their application. Experience of working to deadlines to complete reconciliations to daily and monthly requirements. Systems experience with the following: Figaro, Crest (GUI), Euroclear, Bank of New York, Cofunds, Excel. Qualifications related to the role would be an advantage. Benefits No matter what job you do you should feel valued and appreciated. Thats why we offer a competitive total reward package, which enables our employees to share in the success they help to create. Core Benefits (Fixed Term Contract) Holiday: 26 days Quilter Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the companys performance and their contribution to it Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions Benefit Allowance: A cash benefit allowance is payable in lieu of some of our core benefits In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction. Our promise At Quilter, were committed to creating an inclusive culture that embraces diversity. We promote equal opportunities and make sure no applicant receives less favourable treatment on the grounds of gender, marital status, nationality, ethnicity, age, sexual orientation, responsibilities for dependants, physical or mental disability. We select candidates for interview based purely on their skills, qualifications, experience and potential.