CASS Treasury Operations Analyst

Our client is a respected financial institution seeking a CASS Treasury Operations Analyst to join their dynamic London-based team.

Role Overview:

The successful candidate will play a key role in ensuring full compliance with CASS (Client Assets Sourcebook) regulations, supporting daily treasury operations, reconciliations, and control processes. This position sits within the Operations Department and provides a strong opportunity for professional growth within a regulated environment.

Key Responsibilities:

• Perform daily client money reconciliations in accordance with CASS regulations.
• Monitor and manage client money segregation and funding requirements.
• Assist in liquidity management, including cash forecasting and treasury reporting.
• Support CASS oversight, governance, and control processes.
• Investigate and resolve reconciliation breaks promptly.
• Liaise with internal stakeholders, external auditors, and regulators as required.
• Assist with system enhancements and process improvements to strengthen CASS controls.
• Maintain accurate records and ensure timely completion of regulatory reporting.

Skills and Experience Required:

• Previous experience in CASS, Treasury, or Client Money Operations within a regulated financial institution.
• Strong understanding of FCA CASS rules and practical application.
• Excellent analytical and reconciliation skills with high attention to detail.
• Proficient in Excel and familiar with treasury or reconciliation systems.
• Strong communication and organisational skills.
• Ability to work effectively under pressure and meet tight deadlines.

Desirable:

• Experience in investment banking, wealth management, or broker-dealer operations.
• Exposure to liquidity and cash management processes.
• Awareness of audit and regulatory expectations surrounding CASS.

To be considered for this role please click apply now.