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Salary Benchmark
Only for Experteer Members
Location
London
Career Level
Manager / Team Leader
Industry
Asset Management
CASS Reconciliation My client, a leading London-based asset management firm, has an opportunity for a detail-oriented CASS Reconciliation Manager. This exciting role involves managing a team of 2 and reporting directly to the Head of Operations. The ideal candidate will have a strong grasp of CASS rules 6, 7, and 10 with experience in overseeing daily and monthly reconciliations, CMAR reporting and maintaining the CASS Resolution Pack. In this role, you’ll oversee a team of 2, ensuring daily review and sign-off of CASS 6 & 7 reconciliations across multiple counterparties. You will also handle daily and monthly asset reconciliations, prepare monthly CMAR reporting and maintain the
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