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CASS Analyst

Location: BASINGSTOKE, HAMPSHIRE Salary: 25000 - 32000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 1 day ago Reference: 3074712
My client, based in Basingstoke, are now seeking an experienced Analyst to join their team. Working in the investment field, this will be the ideal opportunity for someone currently working as a MI, Data or Business Analyst.

Key Requirements;
Excellent / advanced Excel skills
A proven understanding of CASS
Strong knowledge of the Client Assets Sourcebook and the rules associated with it
The ability to co-ordinate with different teams
Experience working within regulatory boundaries
A good understanding of finance regulations
Good communication skills are essential
6-12 months experience within the finance or investment field


Key Duties;
Oversight of the daily client money reconciliations
Completing the client money asset returns
Maintain the CASS Rules Matrix
Updating the CASS resolution packs when necessary
Reconstructing the IFDS Client Money reconciliations in line with the CASS rules


In return my client will offer a competitive salary and package, company funded qualifications, cycle to work scheme and a corporate discounted gym as well as excellent career progression with uncapped support.

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