Cass Assistant

Do you have previous experience working in an office environment? Are you someone who works well under pressure?
Our client, an award-winning investment firm, is looking for a CASS Assistant to join their team.
Your responsibilities will be:

• Conduct daily reconciliations accurately according to CASS regulations
• Analyse discrepancies and ensure any breaks are communicated accordingly
• Complete daily reports and calculate fees in a timely manner
• Keep up-to-date with training around CASS rules and any regulatory changes

About you:

• Confident in using Microsoft Office, with strong Excel knowledge
• Knowledgeable in CASS (desirable)
• Previous experience with cash or stock reconciliations (desirable)
• Efficient and accurate approach to work
• Excellent communication and organisational skills

If this sounds like you, please apply today.