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CASS/ Reconciliations Investment Administrator

  • Permanent

Job Title: CASS/Reconciliations Investment Administrator

Location: London

Salary: £30,000 - 40,000

Role Overview:

William Rose Associates is working alongside a highly regarded Financial Services Institution based in London which is looking for a CASS/ Reconciliations Investment Administrator, to join the firm.


  • CASS oversight
  • Internal Client Money Reconciliation
  • External Client Money Reconciliation
  • Internal Custody Reconciliation
  • External Custody Reconciliation
  • Daily checking of client credits to ensure they have been applied correctly
  • Shortfall funding
  • Reviewing and funding daily debtors’ positions
  • Collating data for monthly CMAR submission
  • Chasing for monthly statements from fund managers
  • Investigating and identifying how to resolve breaks
  • Chasing for resolution of breaks
  • Sending daily MI
  • Assisting with annual CASS audit
  • Dealing with ad hoc customer queries
  • Other duties as assigned


  • Industry experience in investment operations
  • CASS
  • Understanding of different asset types (equities/bonds/funds)
  • Understanding of different account types (GIAs/ISAs/SIPPs)
  • Previous experience of working for a custodian or an investment management firm
  • Industry exams advantageous
  • Great IT skills including MS Office, especially Excel
  • Knowledge of Investment Management software (Crest/Nexen/FNZ/UnaVista) advantageous

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