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Keywords: CASS Reconciliations Specialist, Location: London

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Audit Specialist – Client Assets Sourcebook (CASS)

and controls related to the Client Assets Sourcebook (CASS). The Audit Specialist will act as the CASS point person for the global... Department and provide subject matter expertise on audits related to CASS. In addition, the Audit Specialist will be responsible...

Company: Northern Trust
Location: London
Posted Date: 27 Feb 2025

Senior Securities & Settlement Reconciliation Officer

UDCAC Reconciliation. - Update reconciliations and monitor the break sheet. - Understand the US Qualified Intermediary.... - Be proficient in Client Asset Sourcebook (CASS) regulations - Intermediate skills in Microsoft Office. - Familiarity with CREST...

Company: Deerfoot
Location: London
Posted Date: 20 Feb 2025

Extended Assurance - Client Assets - Senior/Assistant Manager

assets which are subject to new and emerging regulations Specialist support - as you gain knowledge of CASS, providing...Extended Assurance - Client Assets (CASS) - Senior/Assistant Manager At EY, you'll have the chance to build a career...

Company: EY
Location: London
Posted Date: 29 Dec 2024