Client Asset Operations (CASS) Analyst

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Тoday, we serve over 5 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years

The role

We are looking for a proactive and detail-oriented CASS Operations Analyst to join our

team and help build and maintain robust processes whilst ensuring operational activities

run smoothly and deliver a seamless customer experience.

What you'll do

Reconciliation Management:

• Perform daily reconciliations for client money and safe custody assets;

• Identify and investigate discrepancies, variances, and anomalies in reconciliation processes;

• Collaborate with internal teams to resolve discrepancies and implement corrective actions.

Data Analysis & Reporting:

• Analyse financial data to ensure accuracy and completeness of records

• Use internal systems and software tools to extract, manipulate, and analyse large datasets.

• Ensure adherence to regulatory requirements throughout reconciliation processes

• Support the preparation of regulatory submissions, management information, and audit requests.

• Maintain accurate records and documentation of reconciliation activities.

• Assist in drafting and updating procedural manuals and internal guidelines.

Risk & Controls Management:

• Assist in assessing and mitigating risks associated with reconciliation and CASS processes

• Participate in risk assessments and contribute to enhancements in the risk management framework.

What you need to have

• Bachelor's degree in relevant subject.

• An appetite for AI tools and automation where you'd rather build a smarter process than repeat the same task twice.

• A passion for continuous improvement where you're never quite satisfied with “good enough” when there's a smarter way forward.

• A creative and methodical approach to problem-solving, with a talent for cutting through complexity to find the most effective path forward.

• Strong analytical and organisational skills, paired with the ability to communicate complex ideas in a straightforward and engaging way.

• Someone who takes initiative but also values the benefits of collaboration within a team.

• A proactive mindset with the ability to take initiative and follow through without needing to be chased.

• Some exposure to financial services, operations or a related field, whether through work, study or personal interest.

• Proficiency in SQL, Python and/or other programming languages.

What we offer:

• Challenges that will help you grow and realize your potential fast.

• Opportunity to make a significant impact - you will build innovative services used by millions of investors to build wealth.

• Work with smart, spirited, helpful, high-performing colleagues with a common goal.

• An environment where nothing is set in stone.

• Appreciation for your talent and ideas.

• Generous remuneration package

Are you ready to accelerate your career with us? We'd love to hear from you!

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