Numerous CASS Operations - Asset Management (Contract Roles)

Job Details


City of London

Job Description

Numerous CASS Operations – Asset Management (Contract Roles)

Excellent day rate

Our client, a top Asset Management firm, are looking to hire CASS operations people on contract. Strong CASS recs experience is essential.

Contractor 1 – Individual contributor – CASS Reconciliation investigations:

  1. In depth oversight of client money cash and asset reconciliations, investigation of breaks and discrepancies.
  2. Raises queries to request additional information on breaks and discrepancies with the outsourced Platform provider.
  3. Owns the responsibility for tracking and progressing responses from the outsourced Platform provider, requesting additional information where required, progressing items to closure and resolution of the break/discrepancy.
  4. Checks and verifies findings against breach and risk event the database. Records new findings appropriately.
  5. Manages the day to day relationship between the firm and the outsourced provider in relation to reconciliation oversight.
  6. Escalate any problems to management. Responsible for liaising with internal stakeholders to resolve queries or issues, including Private Investor Services and Compliance Advice.
  7. Maintains the relevant internal product databases. Responsible for ensuring these are up-to-date and accurate, and evidence is suitable retained for tracked and resolved.
  8. Highlights trends identified from the oversight performed and additional information received from the Platform provider.
  9. Recommends changes to controls or the creation of new procedures to cover any issues identified that are necessary to ensure service levels and regulations are adhered to.
  10. Participates in special projects and performs other related duties as assigned.


  • Undergraduate degree or equivalent experience is preferred.
  • Minimum three years general experience and three years industry experience.
  • CASS reconciliation experience essential.
  • Familiarity with risk management concepts and internal control operations preferred.
  • Strong oral and written communication skills.
  • Excellent relationship management, time management and organizational skills; ability to work independently and within teams.
  • Ability to maintain strong knowledge of applicable company and departmental business processes, policies and procedures.
  • Strong proficiency with Microsoft Office applications.
  • Initiative, flexibility, and ability to work independently.


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