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 an...