Cass jobs in London - Page 2

Ensuring that all Reconciliations activities are processed as per SLA, including production and dispatch of the CASS Reconciliations packs, production of the Operations and Distribution reconciliations, Monthly Reconciliations MI and query resolution. The Primary responsibility of the Team leader...

Conduct daily basic CASS review operation in accordance with established "policies"; Mandarin speaking Loan Settlement Administrator - The Skills You'll Need to Succeed: * Mandarin and English fluent

Knowledge of internal CASS procedures (FCA Client monies handling), Best Practice Manual, and Money Laundering/Prevention of financial crime procedures. * Experience with Open Twins is desirable

Conduct daily basic CASS review operation in accordance with established "policies'. Clearing Settlement Administrator - The Skills You'll Need to Succeed: * Mandarin and English fluent * Solid ...

... of the CASS rules and experience of client money and assets audits, reporting to the FCA. • Excellent working knowledge of UK and International GAAS, IFRS, UK GAAP and Financial Reporting ...

Reconciling CASS statements * Raising monthly bulk invoices on Excel * Reconciling petty cash * Filing * Book keeping * Management accounts * VAT returns Skills required: * Cargowise experience ...