Cass jobs in Edinburgh

14 vacancies

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CASS & Transfer Agency VP

Core Asset Consulting
Job Description: Core-Asset’s Client, a leading global financial firm is looking for an experienced CASS & Transfer Agency VP to join their team. You will be responsible for oversight and governance of all Transfer Agency CASS & Retrocession activity including the daily oversight... 
Edinburgh
8 days ago

CASS & TA Oversight Analyst

Core Asset Consulting
Job Description: Our client, a leading Asset Management firm is looking for a CASS & TA Oversight Analyst to join their team in Edinburgh. You will be instrumental in ensuring the completion of all CASS related activities performed by the Team and will play a key role in overseeing... 
Edinburgh
8 days ago

Cass Senior Associate - Asset Wealth Management

PwC UK
 ...be successful and progress in our careers, now and in the future. The Role As a Senior Associate in the Asset Wealth Management Cass team, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. The role... 
Edinburgh
28 days ago

Audit Senior

Hays Specialist Recruitment Limited
 ...Your new role Assists in the planning, execution and finalisation of all areas of the audit assignment, including statutory and CASS audits, for manager or partner review, seeking input for areas of concern and judgement. Identifies risk matters and raises with a manager... 
Edinburgh
8 days ago

KYC Administrator

Eden Scott
 ...with anti-money laundering regulations, the Financial Services Compensation Scheme, Foreign Account Tax Compliance Act (FATCA), FCA and CASS rules, knowledge of Suitability and KYC requirements. Ensure on-boarding of new clients within agreed SLA and maintaining accurate data... 
Edinburgh
4 days ago

Product Owner

 ...across mobile, web and API Experience or knowledge in at least one of the following: payment schemes, such as faster payments, BACS, CASS; card payments and MasterCard or VISA; payment operations and settlement; FinCrime; accounting and ledgers or banking products and... 
Edinburgh
14 days ago

Counsel - UK Trust & Depositary

THE BANK OF NEW YORK MELLON CORPORATION
 ...and expertise and will be expected to work towards taking responsibility for regulatory queries relating to FCA Rules (COLL Sourcebook, CASS Rules for example), AIFMD and UCITS Directives and other applicable Rules and Regulations. The role-holder will be expected to develop... 
Edinburgh
15 hours ago

Specialist, Corporate Operational Risk

THE BANK OF NEW YORK MELLON CORPORATION
 ...team are responsible for providing 2nd line oversight of Client Asset Risk and Prudential Regulation, across EMEA, with specific focus on CASS (UK) and CAP (Belgium), ensuring that the 1st line meets our regulatory obligations.   Position Summary Contributes to the... 
Edinburgh
7 days ago

Financial Services Auditor - Edinburgh/Glasgowow

Change Recruitment Group
 ...to broaden your experience and portfolio by working on advisory projects within alternative assurance services including client money (CASS) audits, funds merger valuations and internal control reports and supporting FCA-regulated businesses in meeting their regulatory responsibilities... 
Edinburgh
7 days ago

Management Accountant (Transfer Agency)

Meraki Talent Limited
 ...services accounting - Have experience of working with TA Operational Transaction Activity (desirable) - Have experience of working with FCA CASS Regulations (desirable) - Be a part-qualified accountant (ACCA or CIMA) - Have excellent communication and stakeholder engagement... 
Edinburgh
8 days ago

Depositary Oversight Analyst, Associate 2

new
State Street
 ...on behalf of SSTL are carrying out their duties and controls to safe keep and administer client assets in a manner appropriate to the CASS Source Book. This includes the collation of data for CMAR €Support the management of day to day client interactions, attending operational... 
Edinburgh
5 hours ago

Principal, Legal Entity Risk & Controls (Vice President)

THE BANK OF NEW YORK MELLON CORPORATION
 ...for the High Level Assessment and Risk Appetite statement working in conjunction with second line Risk.  Represent the UK entity in CASS matters, receiving MI as it relates to the UK Bank and following up on matters and engagement as required. Represent the UK bank in... 
Edinburgh
7 days ago

Principal, Compliance and Control (Monitoring)

Bnymellon
 ...Securities Finance Foreign Exchange Collateral Management Algorithmic Trading Market Abuse (MAR) Client asset protection (CASS) - desirable but not essential What we can offer you: ~ Challenging, fun and supportive environment ~25 days holiday (in... 
Edinburgh
more than 2 months ago

Financial Services Audit Senior/Supervisor

Lusona Consultancy (Group) Limited
 ...managers and personal investment companies. And  'Financial Services Advisory'-  providing assurance services such as client money (CASS) audits, fund merger valuations, internal control reports and supporting FCA-regulated businesses in meeting their regulatory responsibilities... 
Edinburgh
a month ago