CASS Reconciliations Analyst
Salary to £40k - (Day rates available)
Yorkshire/London - Remote
Six-month Contract
Our established client, a large well known Wealth Management business with offices in Yorkshire and London is looking for support in the CASS team for a period of six months.
This newly created contract role will support a small team while ensuring the CASS reconciliations are undertaken and completed to the required standards daily and as applicable, including identification and resolution of any CASS exceptions or issues.
Key responsibilities
* Assisting with the processing of client and office interest and custody fee allocations.
* Assisting with the conducting suspense account reconciliation & with the calculating and processing client account closing fees.
* Assisting in performing the daily internal and external client money reconciliations.
* Support wider finance and operations team on BAU tasks such as; creation of purchase orders, liaison with finance team for any new suppliers, communicating with relevant suppliers to process invoicing or payment queries.
* Following up with managers to obtain approvals in a timely manner.
* Assisting with the bank reconciliation process ensuring reconciling items are being addressed daily.
* Maintaining up to date knowledge of company procedures and policies and completing compliance training in a timely manner.
With a good working understanding of CASS 7 and the Client Assets Sourcebook you will also have good exposure to excel to perform data cleansing where needed.
If this role is of interest please apply to this role for a fuller conversation and further details.