Ensure that all tasks are completed in a timely manner, and that exceptions, issues and related items are identified and resolved timely.
RESPONSIBILITIES
- Perform the administration of CASS related activities.
- Production of internal and external cash and stock reconciliations
- Follow the reconciliations processes, ensuring that exceptions are monitored through to completion.
- Produce the Client Money daily calculation and Client Money related monitoring (including Daily Funding).
- Collate MI required by CASS Committee
- To identify and monitor operational risk in relation to day to day activities
- To inform Line Manager of areas of concern and issues that may arise.
- Ensuring that risks are appropriately identified and that appropriate controls are in place and are operating effectively
WE WOULD LOVE TO HEAR FROM YOU / PLEASE APPLY IF:
- Keen attention to detail (both on and off systems)
- Ability to work quickly and accurately within very tight deadlines.
- Good team player with the ability to work on own initiative.
- Flexibility and availability to work overtime at short notice.
- Ability to problem solve and think quickly and effectively to acquire the desired results.
- Ability to multi-task and to prioritise and plan own workload.
- Excellent communication skills (written and verbal)
- Good people management skills.
- An understanding of FCA CASS rules relating to holding client money and safe custody assets
- A good knowledge of Excel would be of benefit.