September 13, 2024

CASS Oversight Manager

A growing fund management business is looking to hire an experienced CASS Manager to join their CASS team. A great opportunity to join a progressive and continually growing business.

Main Responsibilities:

  • Provide oversight of all CASS relevant controls and processes with CASS impacts.
  • Handle CASS audits and the day-to-day management of full and ad-hoc internal CASS audits.
  • Produce CMAR by liaising with operational teams, collating data, and drafting reports for review by the Head of CASS.
  • Oversee the CASS breaches register.
  • Update Client Asset committees and working groups as needed.
  • Own and maintain all CASS Policies and Procedures and handle annual due diligence updates on banks and custodians.
  • Oversee internal and external client asset and money reconciliations, reviewing shortfalls and reconciliation breaks.
  • Produce various MI for stakeholders. Implement and manage a CASS monitoring programme.

Job Requirements:

  • 5 years experience within a CASS role, ideally within a similar buy side focused firm.
  • Excellent CASS rulebook knowledge, including CASS 7.
  • Hands-on approach, comfortable building relationships across the business.
  • Excellent communication skills, both written and oral.

Unless otherwise stated, candidates must have the right to work in the UK.

The CLARC Guarantee – we 100% guarantee that your CV will never be sent to a client without your prior expressed permission so all of your details are totally secure with us. Please note due to the volume of applications we sadly cannot reply to every application we receive and only successful applications will be contacted, however your details will be registered for consideration for more suitable opportunities as we get them.

Apply for this role through this job post or email an application to jobs@clarcrecruitment.com

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