Average salary: £56,642 /yearly
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£55k per annum
...THE COMPANY: Our client is multinational Corporate banking company, with branches worldwide. THE RESPONSIBILITIES: CASS Reconciliations — Client Assets (CASS 6): Perform daily external reconciliation and monthly internal reconciliation of all safe custody assets...SuggestedPermanentImmediate start£116.99k - £129.99k per annum
...CASS Governance & Compliance Oversee day-to-day compliance with CASS 7 requirements and ensure a robust governance framework is maintained. Prepare, review and enhance CASS Committee packs, leading committee meetings and driving key actions. Maintain and update CASS...SuggestedPart-time- £41k - £52k per annumEstimated...whole selves to work. Join nearly 300 Plumsters and be part of a team shaping the future of money The Role We’re looking for a CASS Operations & Reconciliations Lead to build and scale our Client Assets and Reconciliations function across the UK and EU. You’ll...SuggestedRemoteFlexible hours2 days/week
- £27k - £36k per annumEstimated...integrity. Ability to build effective working relationships and collaborate as part of a wider team. Desirable Knowledge of FCA CASS rules and/or payment scheme rules, including Bacs, Visa, and Mastercard. Experience working within financial services, payments, e-...Suggested
- £60k - £77k per annumEstimated...to confirm issues have been addressed. Build effective relationships with the business, support functions, Group Compliance, Risk, CASS and other second-line stakeholders to support a joined-up Compliance approach. Work closely with the wider Compliance team, including...SuggestedFull-timeOn-site5 days/week
CMC Markets
Londona month ago - £38k - £50k per annumEstimated...required timescales. Keeping up to date with FCA regulatory developments , including PRIN, Consumer Duty, SYSC, ICOBS, PROD, DISP, SUP, CASS 5, SM&CR and FCA Conduct Rules . Contributing to ad hoc compliance, risk, governance and internal audit projects as required....SuggestedPermanentFull-timeMonday to Friday
£50k per annum
...of Acturis software ( Essential ). Technical Knowledge Comprehensive understanding of FCA regulations regarding client money (CASS 5). Communication Strong verbal and written communication skills to liaise with underwriters, clients, and internal teams....SuggestedDaily payPermanentFull-timeHybrid workingProbationary periodFlexible hours£55k per annum
...Custody Operations Officer Perform daily and monthly CASS reconciliations across client custody assets, ensuring compliance with regulatory requirements and internal controls. Reconcile securities positions against external custodians, depositories and internal records...Suggested- £59k - £79k per annumEstimated...effective relationships across the business. Desirable Good knowledge of operational resilience. Good knowledge of the UK Regulatory (CASS, SYSC, COBS) requirements and Outsourcing arrangements and concepts. Ability to multitask. Please follow us on Linkedin: We...SuggestedPermanentFixed-term contractHybrid workingOn-siteWork from home
- ...PAYE, National Insurance, and P11D reporting. Perform client money and bank reconciliations, helping to maintain compliance with FCA CASS requirements and treasury processes. What you'll need to have Experience in a finance or accounting role. ACA, ACCA or CIMA...SuggestedPermanentHybrid workingOn-siteProbationary periodMonday to Friday
- ...customers. Responsibilities Daily completion of Safeguarding System Reconciliations in line with current safeguarding regulation (CASS 15, and any equivalent or successor requirements as they come into force) – including investigations and reporting discrepancies where...SuggestedHybrid workingOn-siteRemote
- £56k - £72k per annumEstimated...expectations. Regulatory and compliance oversight: Ensure operational processes remain aligned to relevant regulatory obligations, including CASS, AML/FCC, Consumer Duty, operational resilience, data privacy and applicable fund administration requirements. Client and...SuggestedLong-term contractFull-timeTemporaryFlexible hours
- £24k - £30k per annumEstimated...documentation. Support projects and process improvement activities within the cashiering function. Apply Group policies, procedures and CASS requirements while responding effectively to urgent business needs. Who we're looking for Experience working in an office,...SuggestedPermanentFull-timeHybrid workingOn-siteFlexible hours
£37.05k per annum
...reporting requirements with people leadership, ensuring the team delivers accurate, compliant, and timely regulatory submissions while meeting CASS and Consumer Duty obligations. The role holder is accountable for: leading preparation and submission of operational tax reporting...SuggestedFull-timeHybrid workingOn-siteRemoteFlexible 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...SuggestedHybrid working£39.96k - £48.12k per annum
...to develop agreed competencies in post-critical illness and respiratory nursing practice. For any enquiries please contact - Anita Cass (****@*****.***) or Abi Stothard (****@*****.***) Main duties of the job Post-critical illness and post-ITU assessment...Agency workLong-term contractPermanentFull-timeVisa sponsorshipSkilled worker visaFlexible hours- £38k - £50k per annumEstimated...and contributions activity. Prompt collection and management of contribution related funds, maintaining strict adherence to the FCA’s CASS rules in doing so. Timely execution of a purchase in line with the agreed purchase date agreed with corporate clients on a monthly,...Hybrid workingOn-siteWork from homeFlexible hours
- £82k - £107k per annumEstimated...Bachelor’s degree required. Strong knowledge of relevant UK retail financial services regulation as applicable, including MiFID / COBS, CASS, and MAR, and how these requirements interact with pensions-related operating models and client servicing. Strong understanding of...Long-term contract
- £69k - £90k per annumEstimated...statements and regulatory thematic reviews. Working knowledge of key regulatory frameworks including COBS, SYSC, SMCR, DISP, MiFID, COLL, CASS and MAR, with Irish and Jersey regulatory knowledge desirable. Proven ability to provide practical compliance advice, influence...Full-time
- £29k - £38k per annumEstimated...your role To comply with the regulatory regimes in which SS&C operates (Data Protection, Financial Crime Prevention regulations and CASS) To attend required training Ensure all activities are undertaken in accordance with procedures & controls, and that any changes to...Ongoing contractFull-timeStart todayFlexible hours
£85k per annum
...Financial Controller – Insurance Broking (CASS / Client Money) A recently created insurance brokers is seeking a qualified accountant with insurance broker experience to join them as their Financial Controller. This role is central to building and owning a fit-for-purpose...£65k per annum
...Reporting to the Operations Director you will have ownership and oversight of Client Money Calculations (CMC), ensure compliance with FCA CASS rules and internal client money procedures, manage and reconcile client money accounts across multiple currencies, oversee cash...Interim£84.61k - £126.92k per annum
...including drafting the SMF16 annual compliance opinion for Board review. Support key regulatory activities, including TSB’s annual CASS audit attestation and activities supporting SMF16 responsibilities. Use data and analytics to generate insight, identify emerging themes...Full-timePart-timeFixed-term contractHybrid workingFree visaVisa sponsorshipOn-siteRelocationFlexible hoursShift work£66.58k - £77.37k per annum
...applicant will have extensive experience of delivering high quality, evidence-based assessments and care to children and young people. The Cass Review into gender services for children and young people has recommended that staff should maintain a broad clinical perspective by...PermanentFull-timePart-timeTerm-timeVisa sponsorshipSkilled worker visaMonday to FridayFlexible hours- £47k - £60k per annumEstimated...transfer operations, outsourced service-provider oversight, and operational risk management. Ensure all daily operations align with FCA CASS (Client Money & Asset) regulations and support the delivery of good customer outcomes under the FCA Consumer Duty. Partner with...On-siteShift work3 days/week
- ...who would hold the SMF17 Senior Management Function, to join MoonPay in the UK. You will own our AML/CTF and client asset protection (CASS) frameworks, act as a key voice in our regulatory relationship with the FCA, and contribute to MoonPay's application for full FSMA authorisation...Hybrid workingRelocation
£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. Other: As...TemporaryOn-site- £52k - £70k per annumEstimated...from prior similar roles in EMIs, preferably in the UK. You have detailed operational knowledge of the regulatory requirements in the UK (CASS) and in Ireland/EU (EMR, PSR). You have designed, operationalised and right sized processes to ensure regulatory compliance and...Full-timeHybrid workingOn-siteWork from homeFlexible hours
- £43k - £55k per annumEstimated...date and documented to the agreed standard. Build and maintain strong working relationships with internal stakeholders (Compliance, CASS, Product, Customer Service, Italy Operations) and external parties (custodian, providers, partners, regulators and auditors), acting as...Full-timeFlexible hours
- £42k - £55k per annumEstimated...automation, digitisation, and process optimisation. Ensure delivery of services in line with regulatory requirements – FCA, MiFID II, CASS. Lead and develop high-performing teams across operations, client delivery, and transformation. What You Will Bring Proven...Ongoing contractFull-timeHybrid working
