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Senior Reconciliations Analyst
Birmingham, Hybrid setting of 3 days a week in the office, 2 days WFH
6-month initial contract (Scope to extend)
The Company Fundment is a fast-growing wealth infrastructure company embarking on an exciting growth phase, looking to hire a Finance Manager/Financial Controller to support our Fina...
ACCAAuditControl SystemsFinancial ForecastingFinancial ServicesFinancial StatementsManagement AccountsRegulatory RequirementsBudget SettingCASSPrincipal Accountabilities/Performance Objectives:
Are you looking to further your career within Financial Services Do you want your next opportunity to provide further training and qualifications to enhance your profile Juice is thrilled to be worki...
Who we are looking for Purpose of role is to be responsible for oversight and management of the UK Financial Conduct Authority client asset and client money (CASS) regulatory obligations for le...
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...
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 ...
Profile Criteria:
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...
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...
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelors Degree Travel Percentage : 0% Are you curi...
Are you curious, motivated, and forward-thinking At FIS youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people...
This is an opportunity to join a world leading online financial trading entity as a Client Asset Analyst in the Client Asset Management team. This role will provide exposure to seniors in a flat team...
CASS Specialist Responsibilities:
Key Responsibilities
Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides con...
The Client Money and Assets Reconciliations teams work in a fast-paced friendly environment where theyre charged with giving clients the certainty that their cash is secure at all times. We are lookin...
Are you an experienced utilities Quantity Surveyor looking for a new challenge with a well established forward thinking company Looking for a company that can offer you excellent career growth potenti...
Civil EngineeringCommercial AwarenessQuantity SurveyingUtilitiesNEC ContractsAre you an experienced utilities Quantity Surveyor looking for a new challenge with a well established forward thinking company Looking for a company that can offer you excellent career growth potenti...
Civil EngineeringCommercial AwarenessQuantity SurveyingUtilitiesNEC ContractsOverview Description Reports directly to Lead Manager, Global Asset Safety Team - CASS Controls & CMAR Production Works closely with other members of Global Asset Safety Team...
Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides cons...
An excellent opportunity is available with a global financial technology business within one of their outsourcing service providers based in Birmingham City Centre. They have been servicing the financ...
We are currently working in collaboration with a leading Civil Engineering company with locations across the UK. They are currently seeking a Quantity Surveyor to work on utilty framework cont...
Commercial AwarenessDataManagementReportingUtilitiesCASS Oversight Manager Bristol / Hybrid working Competitive Salary + Excellent Benefits Parmenion is a rapidly growing, award winning technology and investments solutions busin...
We are looking to speak to reconciliation professionals who ideally have a background within financial services. The Reconciliations teams work closely alongside other Operational teams to perform so...
We are looking to speak to senior reconciliation professionals who ideally have a background within financial services. The Reconciliations teams work closely alongside other Operational teams to per...
We are looking to speak to Financial Services professionals who ideally have a background in reconciliations. The Reconciliations teams work closely alongside other Operational teams to perform some ...
This is a new opportunity to cover a maternity position within a small team for an individual who has worked in investment banking/asset management within reconciliations and has a working knowledge o...
REED Financial Services are excited to be representing a client in Central Bristol who are a rapidly growing, award winning investment solutions and technology business. They have a ...
CASS Oversight Manager Bristol / Hybrid working Competitive Salary + Excellent Benefits Parmenion is a rapidly growing, award winning technology and investments solutions busin...
CASSCASS SME London, City £70,000 - £90,000 per annum I am looking for a experienced CASS professional with experience of providing expert technical knowledge of CASS issues within either the B...
CASSCASS Senior Manager City of London Up to £120,000 + Full package and bonus Due to the unprecedented demand for CASS expertise my client is looking for a capable and technically strong senior...
senior managerinvestment managercassCASS SME London, City £70,000 - £90,000 per annum I am looking for a experienced CASS professional with experience of providing expert technical knowledge of CASS issues within either the B...
investment managercassinvestment bankerOrganization Description J.P. Morgan Asset & Wealth Management delivers industry-leading investment management solutions. Asset Management provides individuals, advisors and institutions with strategi...
Job Description Are you curious, motivated, and forward-thinking At FIS youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Ou...
I am looking to speak with CASS professionals for a role with a Trading Platform based in London. Responsibilities
My client is an award-winning financial technology company based in the heart of Bath, just a 5minute walk from the train and bus stations. They provide a comprehensive wealth managem...
Administrator, Regulated Reconciliations 1 Year FTC role Leeds Overview: The purpose of this role is to provide timely reconcili...
Company Investment Management Firm Role Oversight of the ICAAP Submission of regulatory reports, corep, cmar etc Statutory reporting VAT Experience ACA or ACCA qualified Experience in FCA reporting Ex...
Key Responsibilities: Settlement Ensure that all trades executed and entered completely and accurately into Risk Management systems Matching of trades in International Central Securities Depository (I...
CASS Senior Manager London - City Up to £120,000 + Full package and bonus Due to the unprecedented demand for CASS expertise my client is looking for a capable and technically strong senior ...
Our client a market leading brokerage are looking to hire a "Regulatory Accountant". The business offers banking, securities and investment management services, coupled with bespoke financia...
A career at T. Rowe Price says you want to contribute and make a difference at a leading global investment management firm where success results from the dedication our associates have in building suc...
Are you an experienced Reconciliations Specialist with FCA knowledge My client, who is based just outside of Newcastle, are recruiting for a Reconciliations Clerk with Client Assets Handbook experien...
Our client is a leading global Investment Bank which has a big focus on emerging markets and due to growth within their London office, they are looking to bring in a CASS specialist at VP level. Key r...
Overview The Controls & Oversight team, based in Leeds, perform a multitude of oversight, governance and control tasks to ensure the business complies with its Client Asset regulatory obligati...
As a Senior Reconciliations Specialist, you will lead the Reconciliations function who are responsible for internal and external client money and custody reconciliations and the safeguarding of custod...
Are you an experienced Reconciliations Specialist with FCA knowledge My client, who is based just outside of Newcastle, are recruiting for a Reconciliations Clerk with Client Assets Handbook experien...
A small but very successful and well-regarded fund manager are seeking a high calibre and highly experienced compliance professional to join their team, initially as a Compliance Manager but to then a...
Compliance Investment Management UCITS Fund Management AIFMDCASS Analyst assisting the CASS Manager to be responsible for all CASS administration duties and daily tasks. for a International Asset Manager in London. Primary role in supporting the activities of...
Transaction Reporting Manager/Supervisor Meraki Talent has been engaged to recruit a transaction reporting manager for a UK based fund administrator. The right candidate will have experience transacti...
The CASS Oversight team is responsible for the adherence to Client Asset rules. Overview of role Provide lead support to the SMF18working with key stakeholders within the business and externally wi...
CAREER DEVELOPMENT PATH: Service Delivery REPORTING INTO: Client Accounts Controls Manager SUMMARY The Reconciliations team work in a fast paced friendly environment. They are charged with giving cl...
Overview The team perform a multitude of reporting, oversight, reconciliation and settlement tasks to ensure the Share Dealing department not only complies with regulatory obligations but also...
Description About this role Transfer Agency Services (TAS) is a global team of approx. 60 and is part of Global Accounting and Product Services (GAAPS) within Business Operations and Technolo...
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 ...
Compliance Compliance Moniting CASS WealthtechOverview Multi-purpose Technical Manager with responsibility for the oversight of the LMSTL transaction reporting process and the fulfilment of regulatory reporting obligations (CMAR, Rep-Crim...
CAREER DEVELOPMENT PATH: Service Delivery REPORTING INTO: Client Accounts Controls Manager SUMMARY The Reconciliations team work in a fast paced friendly environment. They are charged with giving cl...
Company Large Asset Management firm Role To lead on all global regulatory reporting covering but not limited too; MIFID, EMIR, Dodd Frank, CASS, CMAR. Experience
A career at T. Rowe Price says you want to contribute and make a difference at a leading global investment management firm where success results from the dedication our associates have in building suc...
CASS Oversight Analyst based in Leeds or Manchester, 2 days working home ongoing (Currently 100% working from home) The position supports the CASS Oversight Manager and the Head of CASS & Regulatory R...
Communication Compliance Controls Data Risk CASSA Financial Accountant is sought by a fast-growing global financial group who offer banking, securities, investment management and other financial services to a diverse client base that includes corpo...
financial accountant; regulaty accountant; COREP; CMAR; CASSWe are currently working in collaboration with a leading Civil Engineering company with locations across the UK. They are currently seeking an Assistant Quantity Surveyor to work on utility projects a...
Civil Engineering Contractual Obligations Early Warning Quantity Surveying NEC ContractsREGULATORY ACCOUNTANT Role: Regulatory Accountant Salary: £75,000 £100,000 (Depending on experience) + bonus & benefits Contract: Temporary with a possibility to lead to a permanent ...
As a leading global bank with roots in Germany, were driving change and innovation in the industry - championing integrity, sustainable performance and innovation with our clients, and redefining our ...
An exciting opportunity has arisen to work for our client on the outskirts of Peterborough operating in the Financial Services Sector. Ideally you will have gained prior experience within a Financial ...
An exciting opportunity has arisen to work for our client on the outskirts of Peterborough operating in the Financial Services Sector. Ideally you will have gained prior experience within a Financial ...
An extremely prestigious private equity firm is looking for an immediate start team PA on a temporary basis (approximately 3 months) while they recruit on a permanent basis. DUTIES: For COO, Head of...
Financial Services Private Equity Venture Capital Private Equity Firms PACash Management Administrator Birmingham £20,000 + bonus + benefits Our client is a privately-owned investment boutique, which specialises in managing risk rated multi-manager funds. ...
CASS SME City of London £70,000 - £90,000 per annum I am looking for a experienced CASS professional with experience of providing expert technical knowledge of CASS issues within either the...
CASS Senior Manager London - City Up to £120,000 + Full package and bonus Due to the unprecedented demand for CASS expertise my client is looking for a capable and technically strong senior ...
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