Average salary: £66,499 /yearly
More statsSearch Results: 11 vacancies
£61k - £81k per annumEstimated
...Audit Manager – CASS – Financial Services Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are...
Suggested
Permanent employment
Overseas
£41k - £55k per annumEstimated
...other team processes (Corporate Actions and Valuations);
Essential Skills:
Understanding of Financial Services.
Knowledge of CASS rules.
Understanding of asset types.
Excel
Expereince liasing with Fund Managers/Platforms and working with internal & External...
Suggested
£40k - £54k per annumEstimated
...effectively prioritizing workload.
• Participate in IT related meetings as required
• Ensure GDPR standards are maintained.
• Assist with CASS based requests & requirements escalating CASS issues and concerns as required.
• Assistant with tasks and projects as assigned by...
Suggested
Full time
£35k - £40k per annum
...Carrying out the planning, fieldwork and completion of the audit (statutory and CASS audits) in accordance with auditing standards and the firm's own approach and methodology.
Preparing accounts, including consolidated accounts, using CaseWare under UK GAAP or IFRS.
Leading...
Suggested
£75k - £100k per annum
...with IFRS (Local GAAP if required).
Management of cashflow and actively managing capital requirements.
Own the statutory audit and CASS audit process with external auditors, coordination of audit schedule and requests, and ensure appropriate reviews with Senior...
Suggested
Permanent employment
Work at office
Local area
Hybrid work
2 days week
3 days week
£50k - £67k per annumEstimated
...to establish a strong control environment including engaging in Risk & Control Self Assessments (RCSA), Business Continuity, Audit and CASS assurance.
The Key responsibilities include:
Responsible for managing Liquidity and Cash Management operational activities arising...
Suggested
Offshore
Hybrid work
Flexible hours
£40k - £48k per annum
...and reconciliation.
AML rules and procedures followed.
AML checking in trade services and other product lines.
Conduct daily CASS review operations
Accurate reporting skills
Mandarin speaker is mandatory for this role.
Ability to priorities tasks and delegate...
Suggested
Full time
£50k - £55k per annum
...preparation of management accounts, brokerage reports and associated board reporting
Assist with preparation for the annual statutory and CASS audits for the group and assist the on-site audit team
Other ad hoc tasks and reporting
Skills and attributes
Part or...
Suggested
Full time
Contract work
Work at office
Hybrid work
Flexible hours
£99k - £131k per annumEstimated
...LCR, NSFR, Internal Liquidity Stress Testing, Volcker limits, market risk limits, credit limits, large exposure limits, capital limits, CASS rules, etc..
Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity...
Suggested
Temporary work
Work at office
Hybrid work
Flexible hours
...dates.
Identifying trades that are subject to auto-compensation and updating internal flows accordingly.
Strict adherence to the CASS rules regarding client money segregation.
Identification of process improvements, both tactical and strategic, and ensuring the...
Suggested
Permanent employment
Flexible hours
£55k - £70k per annum
...to build effective relationships across the business.
Good knowledge of operational resilience.
Good knowledge of the UK Regulatory (CASS, SYSC, COBS) requirements and Outsourcing arrangements and concepts.
This job description outlines the general ways in which it is expected...
Suggested
Permanent employment
Temporary work
Fixed term contract
Immediate start