Assistant Client Money Manager
Hybrid · London, England, United Kingdom
Job Summary
Assist in administering client money processes in line with FCA CASS5 regulations and support the development of client money procedures. Collaborate with the Client Money Manager and teams to ensure regulatory adherence, contribute to the production of the Client Money Management MI pack, and coordinate the annual client money audit. Review client money calculations for accuracy and timeliness; maintain and update client money policies with the IBA team; assist with audits and maintaining the central repository of CASS information. Requires strong analytical skills, attention to detail, and effective communication; proficient in Excel (including pivot tables) and able to work both independently and collaboratively. Ideally working towards or holding an accountancy qualification (AAT, ACCA, CIMA). Hybrid working in London is offered, with flexibility on hours where possible.
Required Qualifications
- Familiarity with FCA CASS5 rules (insurance sector)
- Accountancy qualification desirable (e.g., AAT, ACCA, CIMA)
- Strong Excel skills with complex formulas and pivot tables
- Strong written and verbal communication skills
- Ability to work independently and collaboratively
- Organised with ability to manage multiple tasks and deadlines
Desired Qualifications
- Familiarity with FCA CASS5 rules (insurance sector)
- Accountancy qualification (e.g., AAT, ACCA, CIMA) desirable
- Strong Excel skills including complex formulas and pivot tables
- Strong written and verbal communication skills
- Ability to work independently and collaboratively
- Organised with the ability to manage multiple tasks and deadlines
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