Average salary: £58,088 /yearly
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£27.5k - £31k per annum
...CASS Administrator (15 month FTC) Location: Blackpool (hybrid working) Salary: £27,500-£31,000 We are looking for a CASS Administrator to support a financial services firm. This role is responsible for supporting the firm's compliance with the FCA Client Assets...SuggestedFixed-term contractHybrid workingRGH-Global Limited
Blackpool, Lancashire11 days ago£110k - £130k per annum
...Head of CASS (SMF / Senior Leadership Role) Location: London or Edinburgh (Hybrid, 2–3 days in office) Basic Salary: £110,000 – £130,000 + benefits The Opportunity This is a senior leadership role with full ownership of a firm’s CASS framework within a fast-growing...SuggestedPermanentHybrid workingOn-siteRemoteFlexible hours- ...growth with secure, inclusive, and effective payment solutions. We are seeking an experienced and dual-skilled Head of Finance and CASS & Safeguarding Oversight Officer. This role combines the critical function of regulatory oversight over client money protection with...SuggestedHybrid working
- £57k - £75k per annumEstimated...industry standards such as COBIT, NIST, SOC I and SOC II, and PCI-DSS against which to monitor compliance Have previous knowledge of CASS, BACS, SCV, Pay UK and Swift CSP against which to monitor compliance Be proficient in working with external auditors Share...Suggested16 hoursFull-timeFixed-term contractHybrid workingOn-siteFlexible hours
£35k - £40k per annum
...to detail Ability to manage multiple cases in a deadline-driven environment Knowledge of investment platforms, SIPP/ISA products, CASS principles, and adviser distribution models; professional qualifications desirable Apply Now If you have the skills and experience...Suggested- ...handled accurately, compliantly and efficiently. Your responsibilities will include: Reconciling client bank accounts in line with FCA CASS regulations and internal SLAs Reconciling insurer accounts and working to agreed credit terms Investigating and resolving payment...SuggestedFull-timeHybrid workingOn-siteRemote5 days/week1 day/week
- £63k - £82k per annumEstimated...governance aligned to Lloyd’s and FCA expectations Map regulatory obligations – SMCR, conduct risk, delegated authority standards, CASS (if applicable) Develop risk register, controls matrix and oversight framework Specify future-state roles, skills and resourcing model...SuggestedPermanentInterim
- ...appropriate group policies and procedures. Work with the Ardonagh Specialty Client Money Manager to ensure compliance with the FCA CASS 5 Client Money Rules. Ensure successful completion of training and assessment exercises as assigned from the Compliance and Training...SuggestedPermanentFull-timeApprenticeshipHybrid workingOn-siteImmediate startFlexible hours
- ...control framework within the team, ensuring adherence to regulatory, internal, and market‑driven standards. Ensure compliance with CASS (particularly 6 & 7) and embed these controls into operational workflows. Drive operational efficiency, automation opportunities, and...SuggestedPermanentFull-timeFixed-term contractHybrid workingOn-siteImmediate startFlexible hours
- ...individual situations according to organisational and local agency policies, for example, child protection issues, e.g. initiation of CASS referral to Children’s services. • Review, discuss and facilitate fulfilment of Advance Care Plans for children and families with life...SuggestedPart-timeFlexible hours
£32k - £36k per annum
...Analysis and interpretation of incoming market announcements from data vendors, creation of the event in our systems ensuring compliance with CASS, CRS , MiFID and consumer duty requirements. · Timely set up and distribution of event notifications to customers and acting on...SuggestedFull-timeHybrid workingRemoteFlexible hours£70k - £90k per annum
...reflect regulatory expectations and best practice. Ensure that all trade lifecycle activities operate in line with PRIN, SYSC, MAR, CASS and internal risk and compliance policies. Oversee implementation of strong 1st line controls, ensuring procedures are followed, risks...SuggestedFull-timeHybrid workingFlexible hours- ...operational execution & control Own day-to-day performance of core investment operations Be accountable for outcomes across: CASS reconciliations Payments (inbound, outbound, exceptions, controls) Trading lifecycle, settlement and failed trade resolution Corporate...SuggestedLong-term contractRemoteFlexible hours
- £44k - £58k per annumEstimated...• Managing a diverse portfolio of clients, including groups, corporates, not for profit entities, and specialist assignments such as CASS 5 and Solicitors Accounts Rules • Leading audits from planning through to completion, ensuring quality, accuracy and timely delivery...SuggestedFull-time
- £27k - £35k per annumEstimated...change initiatives and testing. Experience within Trustee and Depositary, Fund Administration or Asset Servicing Knowledge of FCA, CASS UCITS and AIFMD regulatory requirements Analytical and problem-solving skills with the ability to work through exceptions logically...SuggestedPermanentFull-timeFlexible hours
- £24k - £30k per annumEstimated...accounts Notifying customers when events are completed Ensuring that we are adhering with all compliance policies including AML, CASS, Clear Desk and breach reporting What you'll have: You will have a minimum of 5 GCSE's grades A*-C (or equivalent) including Maths...Full-timeFixed-term contractSummer workCasual workHybrid workingOn-site
£110k - £125k per annum
...income products (Treasury bills, Money Market Funds, Corporate bonds, Commercial Paper, Repo/Reverse Repo, etc) Experience working within CASS or Safeguarding frameworks or other regulated environments Ability to easily communicate complex ideas (or explain financial...TemporaryFlexible hours- ..., market matching requirements, and understanding of 515/518 processes. Knowledge of SSIs, custody workflows, asset transfers, and how CASS rules 6 & 7 apply in an operational setting is also important. Success in this role requires excellent interpersonal skills, as you...PermanentFull-timeFixed-term contractHybrid workingOn-siteImmediate startFlexible hours
£65k per annum
...diverse portfolio of clients, including groups, corporates, not-for-profit organisations, and regulated entities such as solicitors and CASS 5 assignments. Leading audits from planning to completion, ensuring deadlines and compliance standards are met. Reviewing...Hybrid working- ...specification. To find out more about working at the Royal Free please visit our website at: For further details please contact Adam Cass ****@*****.*** Support the Lead Acute Oncology Service (AOS) Nurse to deliver and evaluate the service Provide AOS CNS...Part-timeFlexible hours
- £46k - £59k per annumEstimated...including capital markets, derivatives, private markets, and OTC products. Understanding of financial services regulations (e.g., SRD2, CASS, CBI, JFSC, GCMA, Companies Act). Experience delivering strategic change, including automation and process optimisation initiatives....PermanentHybrid workingOn-site
- £71k - £93k per annumEstimated...the UK Trust & Depositary (T&D) business. This role is accountable for jurisdictional performance, regulatory compliance (including FCA CASS where applicable), exemplary client service, robust legal entity governance, disciplined financial oversight, and execution of the...PermanentFull-time
£250 per day
...ideally also have exposure to custodial services in managing the client asset & money segregation duties and reconciliations along with any CASS reporting. Support management of Operations Department with any other ad-hoc tasks and support requirements. As required,...TemporaryOn-site- ...automation roadmap and measurable delivery milestones. Lead delivery of automation initiatives across core operational areas (e.g. CASS reconciliations, journals, workflow automation, CRM migrations). Embed compliance by design and ensure auditability and traceability...Long-term contractOn-siteRemoteFlexible hours
- £36k - £47k per annumEstimated...of data, reporting processes and controls Leadership/management experience IOC‑qualified (or working toward) Knowledge of FCA CASS (or equivalent) What's on Offer ~9-10% pension ~ Private medical insurance ~ Life assurance (8x salary) ~ Income protection...PermanentFull-timeHybrid workingFlexible hours
- £22k - £27k per annumEstimated...Custody and Transfer‑In Administration is an advantage. Familiarity with the Equisoft Transfer Gateway system is helpful. Awareness of CASS rules and Anti‑Money Laundering requirements. Strong IT literacy, including proficient use of MS Word and Excel. Flexible and...Fixed-term contractFlexible hours
- £76k - £105k per annumEstimated...Qualifications ~Professional qualification: ACA, CA, ACCA, US CPA, CIMA (or equivalent). ~Background in financial services audit. ~Experience in CASS, governance, internal controls, or internal audit within financial services. ~Industry specialism in banking & capital markets or...Flexible hours
£250 per day
...procedures and implementation to the live environment. Custodian experience in daily manage the client profile ,reconciliation and CASS reporting As required, establish good working protocols with the Head Office teams, as appropriate, to complete relevant tasks; Complete...TemporaryOn-site£55k - £60k per annum
...technical specialist to join us and further strengthen our first line controls in Client Asset protection. You will be empowered to lead the CASS reconciliation agenda within the firm, working closely with the Head of Finance to embed a robust and sustainable control culture...Hybrid workingWork from home2 days/week£55k per annum
...innovation, and excellence. Your Opportunity Our Audit & Assurance practice offers a full range of services, including statutory, grant, CASS, specialist audits, and assurance reviews - across sectors such as financial services, property, construction, not-for-profit,...Hybrid workingOn-siteRemoteMonday to FridayFlexible hours
