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CASS Administrator

Cheltenham, Gloucestershire

Up to £15 per hour

Contract (Full time)

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Do you have experience in financial administration? Are you keen to develop your skills further? Do you have a good understanding of CASS? If so apply today.

The UKs leading tier 1 bank is looking for as CASS Administrator to join their offices in Cheltenham on a full time basis.

JOB PURPOSE

  • Responsible for the production of daily client money internal and external reconciliations
  • Recording / reconciliation of money in and out, banking, inter account money transfers, and oversight of daily banking work completed by FNZ
  • Analysis of client money reconciling items and liaison with Operations areas to investigate root cause
  • Review and analysis of safe custody asset reconciliations produced by FNZ, investigation and resolution of reconciling items
  • MI production, including assets under administration and other ad hoc requests
  • Responsible for recording potential risks and/or breaches of FSA rules or principles
  • Recording of work quality statistics and onward communication of results
  • Involvement in CASS regulatory project work
  • Other daily and monthly adhoc tasks

PRINCIPAL ACCOUNTABILITIES & KEY TASKS

  • Provide quality support to ensure all internal controls (bank accounts, systems) are in place, accurately maintained, reconciled and correctly reported
  • Provide support with the operational control points Breaches, Audit, Internal Control Framework
  • Investigate reconciliation differences on a daily basis
  • Support with BACS queries including liaison with onboarding teams around new payroll
  • Collate and report posting items to SAP
  • Identify opportunities to build internal customer relationships
  • Personal responsibility for issue resolution where possible, using commercial & business awareness
  • Interprets data and root cause behind discrepancies and applies learning in the form of education to the service teams
  • Working at all times lawfully and in accordance with predefined regulatory, compliance and financial requirements
  • Working at all times in accordance with procedures, group/company policy and processes

SKILLS

  • Strong numerical and analytical skills
  • High quality standards
  • Able to cope with fast moving environment with varying workloads and pressures
  • Effectively organises, plans and prioritises workload
  • Clear, confident and proactive verbal and written communication skills
  • Good influencing skills
  • Ability to challenge and make suggestions for process improvements
  • Demonstrates commitment and approaches demanding goals with enthusiasm
  • Builds good working relationship with internal and external stakeholders

Details

  • 6 month contract
  • Monday Friday / 35 hours per week
  • Desired start date: 29/07/19
  • Cheltenham The Grange
  • £11£15

Benefits.

  • You will have the opportunity to contribute to a team that has been helping Britain prosper for more than 250 years, and that today supports 27 million customers with their financial needs
  • Youll be offered a variety of opportunities to learn, grow and develop, playing your part in the Groups inclusive, valuesled culture.

If youve got a passion for people and a dedication to helping customers achieve their goals, wed love to hear from you.

Randstad Business Support is acting as an Employment Business in relation to this vacancy.

Posted 134 days ago

This job has expired.
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This job has expired.
Start a new job search

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