26 Cass Jobs in London

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CASS & Safeguarding Audit Manager

22 April by The Guardian

Job ID: R1030381 Job type: Permanent Time type: Full time Categories: Audit & Assurance More than you expected The UK member firms of Grant Thornton are part of global network of independent audit, tax and advisory firms, made up of some 76,000 in ov...

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Transaction Reporting Specialist

80& Reporting / 20% BA International Bank Work on change initiatives Meraki Talent are working with a leading international bank to help them identify a Transaction Reporting Specialist. You will be responsible for managing and coordinating change in...

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Analyst - Compliance Recruitment Solutions

4 hrs ago by eFinancialCareers

CASS Analyst – 2 Years Reconciliations Experience Required Ref: 4105G2 45K - 55K bonus & bens London (Hybrid) Our client, a global online brokerage, is looking for a CASS Analyst, to be responsible for ensuring CASS compliance with UK regulatory requ...

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Settlement Clerk - City - Hybrid Working

2 April by Eximius Group

Our Client a leading Investment Manager currently have an opening for a Settlements Clerk. Monitor CREST checking/failed reports, identify, investigate, and resolve settlement issues, and liaise with relevant market makers as necessary. Administer an...

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Head of Transfer Agency - Meredith Brown Associates

4 hrs ago by eFinancialCareers

Roles & Responsibilities Manage key processes such as dealing, AML, complaints and payments. On behalf of the COO, be responsible for CASS oversight. Agree the strategy and business plan for the area as well as working with other departments to ensur...

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Transaction Reporting Specialist

4 hrs ago by eFinancialCareers

Meraki Talent are working with a leading international bank to help them identify a Transaction Reporting Specialist. You will be responsible for managing and coordinating change initiatives on behalf of the Regulatory team including those driven by ...

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Banking Specialist - Eximius Finance

5 hrs ago by eFinancialCareers

Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...

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Banking Specialist - Eximius Finance

Regulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in a...

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Compliance Officer

17 March by MW recruitment

Our client is a fast-growing and highly successful brokerage seeking a Compliance Officer to play a key role in its expanding operations. This is an exciting opportunity to join a dynamic, ambitious firm at the forefront of the financial markets. Key...

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Lead IBA Technician - Insurance

16 April by The One Group

Are you an experienced IBA Lead Technician or someone looking for the next step in their career in IBA and would prefer to work closer to home or maybe you have had some time out and returning to work. Whatever your situation this maybe a nice job fo...

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Junior Programme Manager - AXA Investment Managers

4 hrs ago by eFinancialCareers

Company Overview Our ambition is to be a leading responsible asset manager. At AXA IM, our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively...

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Fund Partner Operations / Onboarding - eFinancialCareers

4 hrs ago by eFinancialCareers

The Role Onboarding new assets. Analysis and regulatory assessment of new and existing assets. Completing fund due diligence with external fund partners. Setting up new assets in line with requests and regulations. Asset information assessment to ens...

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IBA Insurance Broking Accounts Senior Technician

We are supporting a business in Hertfordshire who are looking for an experienced IBA Technician to join their team. To be considered for this role it is imperative that you have worked within an IBA team, and you are looking to take on a more senior ...

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Settlements Specialist - Eximius Finance

4 hrs ago by eFinancialCareers

Our Client a leading Investment Manager currently have an opening for a Settlements Clerk. Monitor CREST checking/failed reports, identify, investigate, and resolve settlement issues, and liaise with relevant market makers as necessary. Administer an...

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Business Studies or Economics Teacher / ECT

Business Studies or Economics Teacher / ECT More information about the Business Studies Teacher role: Bring your own experience and knowledge to engage students committed to business studies, Teaching Business Studies across GCSE and A-Levels, Opport...

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Associate Compliance Specialist - Eximius Finance

5 hrs ago by eFinancialCareers

The successful applicant will need to be proactive, with an interest in the regulatory environment: Provide compliance advice to the business with a focus on execution services. Knowledge of MAR, transaction reporting, trade reporting, and CASS requi...

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Principal Engineer - Safety Programmable Elements Weymouth

Yesterday by Placed App

Job Title: Principal Engineer – Safety (Programmable Elements) Location: Weymouth, Frimley, Broad Oak, Filton. We offer a range of hybrid and flexible working arrangements – please speak to your recruiter about the options for this particular role Sa...

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Senior Compliance Specialist - SEI Investments Europe Ltd.

4 hrs ago by eFinancialCareers

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI Investments (Euro...

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Financial Accountant - Argentex

5 hrs ago by eFinancialCareers

Job Specification Take ownership of month-end group financial reports producing detailed PL, BS and Cashflow to distributed to EXCO, with appropriate commentary and analysis. Improve and streamline month-end financial reporting process. Working close...

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Broking Accounts Manager

Broking Accounts Manager OA are recruiting for a Broking Accounts Manager to join our client’s highly successful and growing team. This role will support the IBA Lead in ensuring that all finance activities are handled in accordance with regulatory r...

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Specialist Services - Airfreight Operations

Due to growth a new and exciting position is available for a Specialist Services - Airfreight Operations professional. Our client are part of a UK privately owned group handling more than 4.75 million consignments yearly and boasting a live customer ...

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Senior Service Analyst

4 hrs ago by eFinancialCareers

Company Description Legal & General is one of Europe's largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients mo...

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Compliance Officer - Man Group plc

3 hrs ago by eFinancialCareers

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manag...

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Head of Internal Audit - SEI Investments Europe Ltd.

4 hrs ago by eFinancialCareers

SEI Investments (Europe) Limited (SIEL") is a wholly-owned subsidiary of SEI that holds and delivers certain products, services and operational functions for some of SEI's global businesses. This includes asset management services to professional and...

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Senior Compliance Consultant - Ocorian

5 hrs ago by eFinancialCareers

Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients hold financial interests, or however they are structured, we provide compliant, tailored solutions that ...

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