CASS Reconciliations Analyst

at  FNZ Group

ROLE DESCRIPTION

To undertake CASS reconciliations & controls, providing oversight and governance of CASS matters within the FNZ CASS Office and contribute to the achievement of business objectives by assisting senior management in delivering CASS Compliant duties in accordance with the FNZ CASS and key business policies & Process/procedures.
The purpose of the role is to ensure the CASS reconciliations are undertaken and completed to the required standards daily and as applicable, including identification and resolution of any CASS exceptions or issues - reporting to management as necessary.

KEY RESPONSIBILITIES

• Production & completion of the CASS reconciliations
• Completion & dissemination of CASS metrics, MI & reporting
• Undertake duties in line with but also challenge process, procedures and approach to ensure best practice - raising areas for focus as identified.
• Keep abreast of Industry Practice, developments & best practice
• Deal with complex issues, resolution & engagement to resolve CASS impacts
• Provide support to team and CASS office to deliver compliant CASS practices and activities
• Support and delivery work in line with agreed model, incorporating change as approved and required
• Support & where applicable deliver MI to cover CASS reconciliations and associated activity undertaken
• Support CASS Office with any change or project involvement required
• Review and understand applicable CASS reconciliations procedures and practice
• Understand and work competently with the FNZ platform and supporting technology, including T-Rex and FNZ Glass for delivery of reconciliations
• Remain CASS competent, keeping up to date with required training and academic standards agreed with your manager.
• Understand CASS rules and environment and be able to advise on behalf of the CASS Office, areas applicable to your role.