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Specialist - CASS

Role Responsibility

 Responsible for oversight of the firms CASS function on a day-to-day basis.  Provision of effective oversight / guidance of the firms CASS processes, ensuring the function is organised and controlled effectively, and complies with regulatory standards.  Active member of CASS committee, able to develop and react to operational plans.   Close working with the Operations and Operational Finance teams, assisting with account queries and providing guidance on technical issues 

The Ideal Candidate

Responsible for:

  • Production and/ or review of the daily internal client money reconciliation, ensuring that the calculation is complete, accurate and timely.
  • Submitting the firm’s monthly CMAR return on a timely basis
  • Maintain the third line of compliance defence by identifying, mitigating and managing operational risks in line with policies set out by the firm, including appropriate escalation and risk event reporting.
  • To manage the CASS audit and regulatory requirements.
  • Ensure that all regulatory and compliance requirements are demonstrated and attained.
  • Daily review of allocated Operational accounts

Essential Functions

Production and/or review of the daily internal client money calculation. Escalation of relevant business issues identified. Monitoring of balance sheet accounts allocated to the post holder, with escalation as appropriate. Ensure the operational effectiveness of all systems and controls in Hubwise Securities that are designed to achieve compliance with CASS



Package Description

  • Competitive starting salary,
  • Hybrid working environment 
  • Competitive holiday policy
  • Employer pension scheme contribution
  • Life Assurance
  • Healthcare
  • Flex benefits scheme
  • Discount scheme
  • Sports and Social groups
  • On site canteen

About the Company

SS&C (formerly known as DST) is a global provider of investment and financial services as well as software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. Company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organisations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

All offers of employment at SS&C are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.



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