CASS Operations Administrator(min 9mth contract)

CASS Operations Administrator(min 9mth contract) SW1 £40,000+EXC BENS

Global bank seek experienced CASS Operations Assistant to work closely with the Investment Ops Manager to ensure a variety of Cass functions are efficiently processed and compliant with current banking legislation and FCA guidelines.

Duties include portfolio and security set up and maintenance, valuations, rebate processing, trade allocation, market settlements, contract notes, client reporting, asset servicing, reconciliations, MI & MCAR preparation & validation, assisting with the implementation of Advent, Moxy, Calypso and supporting Treasury team with transactions and reconciliations.

Ideal opportunity if you have worked for a smaller bank and seeking new challenges within a prestigious Global Mayfair bank