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Wealthtech CASS Administrator

Claret Recruitment
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client, a leading wealthtech company committed to client experience, innovation and digital solutions are currently hiring. An excellent opportunity has now arisen for an experienced CASS (client assets) administrator to join their highly motivated, well qualified, experienced and award winning team.Job Purpose:

  • The timely completion of client asset reconciliations
  • Interaction for CASS matters with departments in the UK and at head office, in Madrid
  • The maintenance and reviews of the CASS resolution pack (CASS RP)
  • The preparation and submission to the FCA of the Temporary Permissions Client Assets Return (TPCAR), ultimately becoming the Client Money and Assets Return (CMAR)
  • Attending CASS management meetings
  • Interaction with Wealthtech compliance, internal audit, external CASS auditor, CASS consultants and the FCA, if necessary.
  • Project work.
  • There will be an opportunity for the CASS administrator to become certificated in the FCA’s Certification Regime.
    • Main responsibilities:
  • Administer internal and external custody asset reconciliations with UK client & asset services and group operations, that must be carried out in a timely and accurate manner each month
  • Report any CASS breaches to the UK Head of Operations, especially any reconciliation notifications that need to be made immediately to the FCA.
  • Prepare the TPCAR and ultimately the CMAR and submit these on-time and accurately, each month
  • Follow-up reconciling items and resolve them promptly with UK client services & assets and group operations, addressing any shortfalls
  • Review CASS procedures to ensure that they are up to date
  • Ensure that compliance monitoring and internal and external CASS audits proceed successfully
  • Administer the CASS RP
  • Ensure that distributions are allocated within 10 business days
  • Contribute towards CASS and company-wide projects when necessary and carry out any other ad hoc CASS or company tasks as required.
    • Requirements:
  • 2 years experience working in a CASS role
  • A good understanding of Wealthtech
  • CISI Investment operations certificate (IOC) or equivalent
  • Excellent verbal and written communication skills
  • High level of accuracy, numeracy and initiative
  • A good use of Microsoft packages and in house computer systems
    • Required skills
  • Compliance
  • Compliance Monitoring
  • CASS
  • Wealthtech

    • Keyskills :
    Compliance Compliance Moniting CASS Wealthtech

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