Our client is a respected financial institution seeking a CASS Treasury Operations Analyst to join their dynamic London-based team.
Role Overview:
The successful candidate will play a key role in ensuring full compliance with CASS (Client Assets Sourcebook) regulations, supporting daily treasury operations, reconciliations, and control processes. This position sits within the Operations Department and provides a strong opportunity for professional growth within a regulated environment.
Key Responsibilities:
- Perform daily client money reconciliations in accordance with CASS regulations.
- Monitor and manage client money segregation and funding requirements.
- Assist in liquidity management, including cash forecasting and treasury reporting.
- Support CASS oversight, governance, and control processes.
- Investigate and resolve reconciliation breaks promptly.
- Liaise with internal stakeholders, external auditors, and regulators as required.
- Assist with system enhancements and process improvements to strengthen CASS controls.
- Maintain accurate records and ensure timely completion of regulatory reporting.
Skills and Experience Required:
- Previous experience in CASS, Treasury, or Client Money Operations within a regulated financial institution.
- Strong understanding of FCA CASS rules and practical application.
- Excellent analytical and reconciliation skills with high attention to detail.
- Proficient in Excel and familiar with treasury or reconciliation systems.
- Strong communication and organisational skills.
- Ability to work effectively under pressure and meet tight deadlines.
Desirable:
- Experience in investment banking, wealth management, or broker-dealer operations.
- Exposure to liquidity and cash management processes.
- Awareness of audit and regulatory expectations surrounding CASS.
To be considered for this role please click apply now.
