Job Description

A successful and inclusive City-based financial services company is looking for an experienced CASS and Reconciliation Administrator to join its friendly, professional team permanently, this role will undertake all activities relating to reconciliations, corporate funding and FCA transaction reporting. You'll need to be CASS and Reconciliation Administrator qualified.

If you'd have been working in this role last week, earning up to £30,000, here are a few things you may have done:
? Performed the administration of CASS-related activities
? Monitored for Cash reconciliations breaks through to resolution
? Undertaken Client Money daily calculations and related monitoring
? Undertaken FCA transaction reporting

Required Knowledge, Skills, and Abilities

To succeed in your application and join this successful company, you'll need to offer: ? Experience as a Financial Services Administrator ? The ability to work unsupervised, under your initiative, under pressure and to tight deadlines ? Working knowledge of Excel ? An Investment Operations Certificate (IOC) or equivalent industry-recognised qualificationYou should also have experience as a CASS Administrator, with relevant CASS knowledge, in particular CASS 6 and 7 regulations. Excellent communication skills are also needed for this exciting London financial role.