Investment Admin - CASS

Recruiter
Juice Recruitment Ltd
Location
Bath, UK
Salary
Competitive
Posted
20 Jul 2019
Closes
26 Jul 2019
Ref
1213636753
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Juice is very excited to be recruiting for a leading financial services company based in Central Bath within close proximity of great public transport links.

The company offers ongoing investment and support in staff to include support with industry recognised qualifications, 'in-role' training, feedback, appraisals / CPD plans and opportunities for internal promotion.

Although we would be delighted to see strong CASS skills, we would also welcome candidates with a background in Investment admin with some CASS exposure.

This role includes but is not limited to;
  • Ensuing monthly CMAR is up to date and correct
  • Assisting the CASS Team in their responsibilities
  • An understanding of Tax laws and regulations
  • Weekly reviews of CASS RP
  • Supporting the company's on-going CASS adherence.
  • Daily internal stock reconciliations.
  • Periodic external stock reconciliations

We would love but aren't needed;
  • A high attention to detail
  • Confident knowledge of Excel practices
  • Investment Operations Certificate (IOC) or equivalent industry recognised qualification.
  • Understanding of CASS 7, 8 & 10.
  • Proactive and enthusiastic
  • Understanding of investments and investment products

Benefits include generous pension, private healthcare, 25 days holiday, season ticket loan for travel, gym membership and regular social activities with the team.

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