[Hiring] Client Asset Operations (CASS) Analyst @Trading212

Role Description

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.

Qualifications

• 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.

Benefits

• 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.