CASS Operations Analyst (Fintech)

TL;DR

CASS Operations Analyst (Fintech): Managing daily reconciliations for client money and safe custody assets with an accent on regulatory compliance and data accuracy. Focus on automating manual processes using SQL and Python to enhance operational efficiency and minimize risk.

Location: Remote (London, UK)

Company

A high-growth fintech company reinventing trading and investing for over 5 million clients with €30 billion in assets under management.

What you will do

• Perform daily reconciliations for client money and safe custody assets.
• Investigate discrepancies, variances, and anomalies, collaborating with internal teams to implement corrective actions.
• Analyze large financial datasets using internal systems and software tools to ensure record accuracy.
• Support the preparation of regulatory submissions, management information, and audit requests.
• Maintain accurate documentation and assist in updating procedural manuals and internal guidelines.
• Participate in risk assessments and contribute to the enhancement of the risk management framework.

Requirements

• Bachelor's degree in a relevant subject.
• Proficiency in SQL, Python, and/or other programming languages.
• Exposure to financial services, operations, or a related field.
• Strong analytical and organizational skills with the ability to communicate complex ideas clearly.
• Proactive mindset and ability to take initiative independently.

Nice to have

• Strong appetite for AI tools and process automation.
• Passion for continuous improvement and optimizing workflows.

Culture & Benefits

• Opportunities for rapid professional growth and high-impact contributions.
• Collaborative environment working with high-performing, spirited colleagues.
• A dynamic workplace where innovation and new ideas are appreciated.
• Generous remuneration package.