CASS Assistant

Posted 30 April by Flair for Recruitment
Easy Apply
£23,000 - £26,000 per annum
Bristol , Avon
Permanent, full-time
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Posted by Flair for Recruitment

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.

Reference: 52555849

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