CASS Analyst

 Location: London
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Meraki Talent are currently working with an exciting financial service provider who are looking to appoint a CASS Analyst into their business in Basingstoke. This need is due to the company making massive strides to grow and become a bank.

This role would suit an individual that has a strong CASS background and experience of regulatory reporting.



  • Complete daily Client Money and Client Asset reconciliations
  • Provide monthly CASS MI and support the CF10a in regular reporting of CASS compliance
  • Preparation of regulatory reporting (CMAR)
  • Review and update processes/controls in relation to new investments, distributions and maturities
  • Coordinate the updating of the CASS Resolution Packs and tracking of its regular review
  • Support in the updating of CASS policies and procedures
  • Instructing client money movements
  • Maintain the CASS Rules Mapping
  • Engaging in CASS projects and remedial programmes as required
  • Attend and participate in the CASS Governance and Oversight Forum
  • Monitor and develop internal MI for use across the business, to monitor regulatory and business risks and requirements
  • Provide CASS advice to internal departments
  • Complete breach and complaint reviews to assess CASS impact
  • Manage and update the annual CASS calendar as required
  • Prepare documentation as required in a timely manner for the annual CASS Audit along with any internal audit requirements
  • Coordinate the quarterly client money and asset statement process



  • Sound knowledge of the CASS rulebook with the ability and desire to learn CASS rules in more detail
  • Ability to prioritise conflicting priorities
  • Proficiency in using MS Office software
  • Investment Operations Certificate (IOC) ideal


Contact Haaroon on 02071015363 and

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Associate Consultant

Haaroon Qureshi