CASS Administrator (Contract)

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 UK's 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 ad-hoc 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 on-boarding 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 pre-defined 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
• You'll be offered a variety of opportunities to learn, grow and develop, playing your part in the Group's inclusive, values-led culture.

If you've got a passion for people and a dedication to helping customers achieve their goals, we'd love to hear from you.

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