Job Description
Our client is a respected financial institution seeking a CASS Treasury Operations Analyst to join their dynamic London-based team.
Role Overview:
The successful candidate will play a key role in ensuring full compliance with CASS (Client Assets Sourcebook) regulations, supporting daily treasury operations, reconciliations, and control processes. This position sits within the Operations Department and provides a strong opportunity for professional growth within a regulated environment.
Key Responsibilities:
- Perform daily client money reconciliations in accordance with CASS regulations.
- Monitor and manage client money segregation and funding requirements.
- Assist in liquidity management, including cash forecasting and treasury reporting.
- Support CASS oversight, governance, and control processes.
- Investigate and resolve reconciliation breaks promptly.
- Liaise wit...