CASS & Reconciliations Administrator

  • Location:

    Northwich, Cheshire

  • Sector:

    Banking Operations

  • Job type:


  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Cheyne Cole

  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Start date:


This outstanding wealth management company based in Norwich are looking for a CASS & Reconciliations administrator to join them on a permanent basis. As a CASS and Reconciliations administrator you will be responsible for a range of reconciliation, reporting and control processes designed to maintain compliance with the requirements of the FCA's client assets and transaction reporting rule books.

As a CASS & Reconciliations Administrator you will be responsible for the below:

  • Monitor cash reconciliation breaks through to resolution.
  • Complete the corporate action process including event sourcing, validation, coordinating internal & client communications, decision capture and notification.
  • Perform the administration of CASS related activities including account reconciliation and processing of cash movements.
  • Undertake the daily client money daily calculation related monitoring.

In order to qualify as a CASS & Reconciliations Administrator, it is essential to have the below:

  • An understanding of FCA CASS rules relating to holding client money and safe custody assets would be an advantage.
  • Good knowledge of Excel.

To Apply click, apply now with an updated version of your CV or email it to quoting the reference.


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