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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Norther...
We are a rapidly growing and ambitious assurance practice of 6 partners supported by a 60 strong team situated in St Paul’s in the City of London. We work with a wide range of privately owned busine...
More than you expected Grant Thornton UK LLP is part of a global network of independent audit, tax and advisory firms, made up of some 58,000 people in over 135 countries. Were a team of indep...
Client Money Auditor Location:Hybrid / Remote Package:Negotiable Travel:25%+ (As required) We are looking to appoint a Client Money Auditor to assist with the monitoring and management of Clie...
AcquisitionsAuditCASSClient MoneyStakeholder ManagementStakeholder EngagementSite VisitsSenior Pension Administrator Contract: Permanent Salary: up to £31k DOE Hours: Mon-Fri (08:30-17:00) Locations Pension
Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries. EQs vision is to be...
We have a fantastic opportunity for a Group IBA Integrations Analyst to help on key strategic projects, as we continue to grow and integrate our teams here at the Jensten Group. The role is remote wor...
Acquisitions Due Diligence Insurance Integration Mergers IBAPage personnel are working hand in hand with this reputable investment business to recruit for a Financial Services Administrator based in their busy Liverpool city centre office. Client Deta...
An Asset Management business based in London that are looking for a Senior Compliance Associate to join their expanding business & compliance team. An excellent opportunity for a candidate in the earl...
As part of the Audit team, youll receive the support you need to reach your potential. From completing professional qualifications to developing new skills and exploring different learning opportuniti...
Our client, Deutsche Bank, is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives them an established position in Europe...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of ...
Jonathan Lee Recruitment is seeking an experienced and collaborative Audit Manager to join our clients inclusive and friendly team. This full-time Audit Manager hybrid role can be based in their Coven...
An exciting opportunity has arisen for a highly motivated Audit Senior to join our clients Coventry or Leamington Spa offices. This full-time Audit Senior hybrid role offers a generous salary and bene...
Job Title Principle Auditor Location Birmingham Corporate TitleVice President As an VP in the global Cross Divisional Operations (CDO) team you will work with m...
Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing wo...
Job Title: Quality Manager Location: Llanishen, Cardiff (with some flexibility to work from home for up to 2 days per week) Salary: £35,000 <...
Quality AssurancePerformance ManagerPerformance and ComplianceQuality Assurance ManagerCompliance AnalystCompliance SupervisorQuality Control CoordinatorPerformance LeadTelecoms QAThe Vacancy Winterflood Business Services (WBS) is seeking a skilled and experienced individual, to process all daily incoming & outgoing payments ensuring cash is correctly reflecti...
The Vacancy To process all daily incoming & outgoing payments ensuring cash is correctly reflecting in client accounts in line with CASS policies, with firm cash balances correctly p...
The Vacancy To ensure that all client money & assets held by Winterflood are accurately accounted for and safeguarded, ensuring the firms adherence to controls and the FCA CASS regul...
Key Responsibilities:
Job Title: Reconciliations Administrator Reporting to (Job Title): James Warren - Reconciliations Manager Equiniti is a leading international provider of shareholde...
Reconciliation AdministratorJonathan Lee Recruitment is seeking an experienced and collaborative Audit Manager to join our clients inclusive and friendly team. This full-time Audit Manager hybrid role can be based in their Coven...
As a Barclays PEP Analyst you will be part of the financial crime/ PEP Hub team who are responsible for undertaking PEP and High Risk customer reviews for multiple business units. Politically Exposed ...
The Opportunity In preparation for a large system migration taking place next year, we are in the process of building a new onshore processing and oversight team who will be driving ...
Job Title: Risk & Compliance Director Location: Sunderland Salary: £60,000pa Reporting to the Site Director, the Risk and Compliance Director...
The Role The CASS Accountant will play a crucial role in ensuring compliance with the regulatory requirements related to client money and asset protection. This role is a fantastic ...
Page personnel are working hand in hand with this reputable investment business to recruit for a Senior Financial Services Administrator withing the operations department. This role will be based in ...
operationsadminfinanceinvestmentadministrationtradeFinancial adminwealth managementEnd date Tuesday 11 July 2023 Salary range £26,980 - £28,400 Agile Working Options Flexibility in when hours are worked Job description JOB TITLE: Acco...
Profile Criteria:
Audit Senior Manager - Asset Management & Capital Markets Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneur...
A Financial Services team based in London are looking to hire an Audit Manager (VP) as part of a rapid expansion of their Internal Audit function which has taken place over the previous 18 months. Ap...
Are you an external auditor who has experience with CASS audits and exposure to financial services particularly with hedge funds or asset and wealth managers Do you want to get exposure to working wi...
A Wealth Management business is looking to recruit a Senior Compliance Monitoring Officer to join their growing business. The role will have 2 direct reports and will cover the development of both des...
A Wealth Management business is looking to recruit a Senior Compliance Monitoring Officer to join their growing business. The role will have 2 direct reports and will cover the development of both des...
Lead Manager - Client Processing £43,000 -£62,000 Permanent, Full time Liverpool (hybrid-working)...
Group Manager- Client Processing £57,000 - £85,000 Permanent, Full time Liverpool (hybrid-workin...
Do you know CASS inside and out with 5 years+ experience working in CASS for a Global Custodian or Auditor If so, we are working on a fabulous opportunity for one of our clients who is looking to ...
A new Client Asset SME / Analyst contract role has arisen within our Glasgow based Financial Services client. The successful candidate will be working closely with their Finance and Customer Service t...
Role Description Oversight of the IA service with a focus on business risks from the generation of a risk based annual plan through to delivering independent internal audits across the FNZ Gro...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the worlds...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of ...
A Wealth Management business is looking to recruit a Senior Compliance Monitoring Officer to join their growing business. The role will have 2 direct reports. Main Responsibilities ...
The Role
The successful candidate will be expected to;
At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term t...
A new position is available for an Trainee Accounts Payable Clerk for this SME Niche Freight Forwarder based near Heathrow, full training will be provided. The successful candidate should be keen and ...
Communication SkillsGood IT skillsGood educationWe are working with a successful investment management firm to recruit a CASS Manager to join on a 12 month fixed term contract. Client Details Based in Liverpool, this organisation...
ComplianceCASSFCAClient AssetClient Asset SourcebookProvide a first-class service in the analysis and calculation of all Unit Trust box decisions to ensure they are managed in line with regulations and in accordance with internal policy. Assist with th...
Overview Who we are: BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle....
Audit Senior - Technology and Media - London I am currently working with one of the most recognisable and fastest growing accountancy firms in the UK who are looking to hire an Audit...
One of the UKs largest wealth managers is looking for a Investment Specialist to join the team. Youll be responsible for ensuring that daily back office tasks within the cash and stock reconciliations...
Page personnel are recruiting for a Client Money Reconciliations specialist on behalf of a well established wealth management business in Liverpool city centre. This is initially a temporary assignme...
CASSinvestmentreconciliationsfinancial serviceswealthClient money reconciliationsOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of ...
As a Barclays Investment Operations VP this is an exciting opportunity where youll be responsible to produce reconciliation delivery which includes the daily completion of reconciliations and stakehol...
Description About this role About BlackRock BlackRocks purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leadi...
Job Purpose Support the growth of the CASS practice and its Subject Matter Expert (SME) team within Mazars financial services business line. The CASS SME Assistant Manager or Manager...
Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of ...
As a Barclays Investment Operations Analyst, you will process operational tasks as part of the Investment Operations team in the Asset Servicing Function which manages the clients assets to ensure pro...
Our client is a London-based Asset Manager who are looking for an innovative individual with experience within CASS. Salary: Up to £67,000. Role and Responsibilities Reporting...
Our client, Deutsche Bank, is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives them an established position in Europe...
The Audit and Risk Recruitment Company (ARRC)*has been mandated by our client, a growing wealth management business, in their search for an Operational Risk Analyst to cover all aspec...
We are recruiting for a fast-growing Fintech company that is looking for a Senior Compliance Officer to join their business in a role that reports directly to the CEO. This is an excellent opportunity...
Job description
Who we are: Triodos Bank is an award-winning organisation and one of Europes leading sustainable banks, whose mission is to make money work for positive social, environmental, and cultural change. We...
Who we are: Triodos Bank is an award-winning organisation and one of Europes leading sustainable banks, whose mission is to make money work for positive social, environmental, and cultural change. We...
Why this role is important to us This CASS Office role is focused on ensuring State Street Bank & Trust Companys (SSBTC) compliance with the rules and guidance in the Financial Conduct Authori...
Do you have anunderstanding of Fund Industry practices and Transfer Agency operations with prior experience of OEIC, Unit Trust or Investment Trust administrative processing. If so I have the perfect ...
Excited to grow your career Our purpose is to empower people to save and invest with confidence. We are looking for great people to join us, so please come and invest in YOUR...
Overseeing the quality of Service provided by our Outsourced Operational providers, (mainly State Street). Coordinate the communication between our Outsourced Service providers, (mainly State Street),...
CassonX are thrilled to be recruiting for this prominent International Foreign Bank, who are a market leader in their geography. They are a financial institution that strives to improve, and be at the...
We have an exciting opportunity based in Bristol working for a global financial services organisation. This opportunity will initially be transferring assets and cash process, but with scope to cross ...
We are looking to speak with people from a variety of background, including reconciliation, credit control, accounts assistants and numerate financial graduates with an interest in building a career i...
Job Purpose Support the growth of the CASS practice and its Subject Matter Expert (SME) team within Mazars financial services business line. The CASS SME Manager will lead the delive...
Summary As an Adviser Services Technician Apprentice, you will work as a valued part of a team of 14 people to ensure our Financial Advisers are paid in a timely manner. Daily you ...
Transaction ReportingSenior Analyst My client is one of the worlds largest banks with a strong presence in the financial markets and commodities sp...
CAREER DEVELOPMENT PATH: Managing or Being an Expert REPORTING TO: Head of CASS Oversight About the Role This is a rare and exciting opportunity to join the small, but dedicated C...
CAREER DEVELOPMENT PATH: Managing or Being an Expert REPORTING TO: Head of CASS Oversight About the Role This is a rare and exciting opportunity to join the small, but dedicated C...
The Senior Audit Manager is a senior level management position responsible for managing a complex and critical unit within Internal Audit, in coordination with the Audit team. The overall objective of...
Overview Group Description: Control Management safeguards BNY Mellon, our clients and their assets. Our teams provide first line risk and control advisory expertise and suppor...
We have an exciting opportunity to join the Compliance Department on a permanent basis to provide advice to the business on its CASS obligations, undertake CASS related work and assist with the depart...
Administrator: Financial Services Job Location: Manchester City Centre Hours: Monday - Friday 8.30am - 5pm Start Date: February start dates £22,500 Benefits: * Group Personal Pension Plan * L...
My client is a leading global Asset Manager looking for a Product Development Analyst to join their London office. Youre responsibilities would include:
Who we are Britannia Global Investments Limited provides brokerage services to HNWI and Corporate clients. The Firm specialises in Equities and Fixed Income products covering a multitude of jurisdict...
The Client A highly regarded boutique Investment Management Company. The Role The Operations Support Analyst is part of a new team responsible for controlling the...
Purpose of the role The Middle Office team has responsibility for the oversight of the organisations Fund Administration, capital flow reporting, review/analysis of fund profit and l...
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelors Degree Travel Percentage : 0% Are you curi...
We are working on a very exciting opportunity to recruit a Financial Services Operations Manager to join a successful investment firm in Liverpool. Client Details This firm is one o...
Finance ManagerOperations ManagerClient Accounts ManagerWho we are looking for State Street Corporation, a multinational financial institution is looking for an experienced lawyer to join their Regulatory Legal team based out of their London, UK off...
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Are yo...
Part time - 3/4 days a week Salary: £90k pro rata Consumer Additions are working with a leading European wide Fintech/investment business currently on a steep growth trajectory, looking for a P...
ACAConsolidationFinancial ReportingVATSaaSOur client, London operation of a global investment bank with its presence in 11 countries, is looking for a Compliance Senior Associate. The company has been expanding rapidly diver...
ComplianceSARCASSTo see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina Ref: 21470 Your New Job Title: Mandarin speaking ...
Description Senior Operational Governance Officer Permanent Bristol, Hybrid An exciting opportunity has arisen that is ideal for an experienced candidate to progress...
Role The newly created Operations Analyst role for an outstanding Investment Management firm is based in the West End. You will be supporting the Middle office team and helping the c...
As part of the Audit team, youll receive the support you need to reach your potential. From completing professional qualifications to developing new skills and exploring different learning opportuniti...
About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist... In this role, you will:
Excited to grow your career Our purpose is to empower people to save and invest with confidence. We are looking for great people to join us, so please come and invest in YOUR...
Excited to grow your career Our purpose is to empower people to save and invest with confidence. We are looking for great people to join us, so please come and invest in YOUR...
Overseeing the quality of Service provided by our Outsourced Operational providers, (mainly State Street). Coordinate the communication between our Outsourced Service providers, (mainly State Street),...
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