Cass Reconciliations Specialist

Summary

Join Plum, a smart saving and investing app, as a CASS Reconciliations Specialist! As an integral part of the CASS Operations team, you will perform daily client money reconciliations, ensuring compliance and operational excellence. This role involves shaping and maintaining Plum's CASS framework, reviewing and improving internal processes, and producing management information. You will need 3+ years of experience in a similar role, a strong understanding of CASS rules, and excellent analytical skills. Plum offers competitive benefits, including stock options, private health insurance, flexible remote work, and generous paid time off.

Requirements

• 3+ years of experience in a similar role
• Understanding of CASS rules and how they apply to the operational environment
• Knowledge of UK investment products and markets
• Ability to take data from multiple sources and produce accurate and timely reports
• Ability to work under pressure and to tight deadlines as part of an effective team as well as autonomously
• Strong analytical skills and attention to detail
• A hands-on approach in a fast-paced environment, with the ability to effectively prioritise tasks to meet deadlines

Responsibilities

• Produce and review of daily Internal Client Money Reconciliations to agreed deadlines
• Challenge Internal and External processes to ensure compliance and best practice
• Review and improve internal processes and procedures, providing feedback to other teams where appropriate
• Provide support to the business based on technical knowledge and deal with complex issues and deliver resolution
• Produce, analyse and report Daily Management Information
• Review procedures periodically to ensure their completeness and accuracy and identify and drive forward ideas to improve them
• Have technical understanding of platform functionality and operation, end to end view of the process and platform for the team
• Assist with the monthly production of CMAR and provide detailed analysis and complete the submission of CMAR to the FCA at BD15
• Manage the RP changes and updates and test RP templates and report issues or non compliance
• Review CASS RP on a monthly basis and prepare CASS RP testing reports
• Acknowledgement Letter Review

Benefits

• Own part of the company you're helping grow through stock options
• Private health insurance
• Annual training budget
• Plum Premium for free
• Competitive referral scheme
• Flexible approach to remote working: we encourage at least 2 days a week in one of our beautiful offices in London, Athens or Cyprus
• Team breakfasts and team lunches
• 25 days holiday + bank holidays
• 45 work-from-anywhere days to give you flexibility to work your way
• 2 weeks sabbatical after 4 years to take the break you deserve
• Enhanced parental leave
• 1 paid volunteering day annually
• Annual team trip to a surprise destination!
• A fun, inclusive company culture (think 🦄🌈💯)