Senior Investment Administrator (CASS/Cash Management)
My client are a global Financial Services institution who are currently looking to expand their back-office servicing area.
They are looking for individuals who have strong reconciliation or Cash management skills, preferably in an asset management environment.
It is essential that you have an understanding of the principles surrounding CASS and/or CMAR, and have the ability to learn how to carry out the following tasks:
Perform Client Money Funding calculations for all client money bank accounts.
Perform sign off of reconciliations and client money calculations.
Perform sign off of regulatory reporting such as CMAR reporting
This role offers the individual the chance to lead and supervise the work of other members of staff, you must be willing to deputise for the team manager in their absence.
The organisation offers an excellent benefits package and industry leading pension scheme.
It is essential that you can pass a credit check to be considered for this role.
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