As a Transaction Processing Specialist within EMEA CASS Team, you will provide CASS operational support to Securities and Prime Financial Services. You will partner closely with Operations, Finance, Legal, and Compliance to ensure the highest regulatory standards are met. This role requires a motivated individual to perform key control functions and identify process improvements.
Job responsibilities:
- Performs daily reconciliation of internal client money calculations.
- Collaborates with internal partners to implement regulatory changes.
- Collates, interprets, and presents metrics at internal control and governance meetings.
- Acts as a principal liaison point with internal partners on CASS matters.
- Takes ownership of work-streams/projects for remediation reviews, regulatory updates, or new technology implementations.
Required qualifications, capabilities, and skills:
- Highly numerate with proficiency in core systems (Outlook, Excel, Word, Teams).
- Understanding of operational processes and Client Assets impact on flows.
- Dynamic and proactive team player.
- Ability to work accurately and effectively under pressure.
- Strong time management skills to meet critical deadlines and prioritize tasks.
- Strong communication skills for both written and oral CASS matters.
Preferred qualifications, capabilities, and skills:
- Detailed knowledge and prior experience of the UK regulatory CASS environment.
- Operational knowledge of futures, options, and Prime Finance business.
- Automation skills, such as knowledge of Alteryx.