JPMorgan CASS - Client Money Regulatory Reporting Associate 

United Kingdom, England 

379288337

As a Client Money and Regulatory Reporting Associate in the CASS Governance & Oversight team, you will be responsible for producing CASS-related regulatory reporting submissions and performing client money reconciliations. You will be part of the team that focuses on designing and implementing the oversight framework for CASS rules requirements within the CIB, ensuring that the CIB’s Client Asset Oversight Officer (CAOO) and relevant Senior Management Functions (SMFs) can fulfill their regulatory responsibilities.

Job responsibilities

• Produce the Client Money and Asset Return (CMAR) on a monthly basis, ensuring the information included is complete and accurate.
• Oversee the client money reconciliation on a daily basis, working with business lines to understand and resolve any discrepancies that are identified.
• Create daily and monthly MI for the CAOO and relevant SMFs.
• Ensure CASS procedures are clear and kept up to date.
• Assist with any ad hoc CASS tasks or projects when required.
• Support annual audit requirements, including presenting to external auditors and resolving any identified issues.

Required qualifications, capabilities, and skills

• Ability to work under pressure to set deadlines
• Strong organizational skills, attention to detail and ability to manage and prioritize effectively
• Strong communication skills – both verbal and written

Preferred qualifications, capabilities, and skills

• Knowledge of the various components of the CIB (e.g. how its various functions and businesses are organized) and the CASS rules