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.
• 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.

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