CASS Treasury Operations Analyst

Full-time other-general

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 wit...