individual to join our Operations team as a CASS Reconciliations Specialist. In this role, you will be an integral part... of our CASS Operations team, responsible for performing daily client money reconciliations. This is a unique opportunity...
Review, input and, or authorise payments ensuring adherence to CASS and ISA guidance, customer requirements and internal... policies Perform comprehensive reconciliations of associated data to ensure accuracy and completeness Investigate...
Treasury (30%) Daily bank accounts review, uploads, and postings of transactions. CASS review and control. Review cash... reconciliations. Monthly FX Hedging. Raises issues to more senior staff, collaborating to determine issues and aids...
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...