LH PARTNERS Salary
HUCKLETREE ALPHABETA BUILDING 18 FINSBURY SQUARE LONDON EC2A 1AH ENGLAND
TIN: 06987391
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Earnings on positions in LH PARTNERS
LH PARTNERS is looking for employees for positions:
group accountant
Responsibility
- maintenance of CASS risk register, including associated procedures
- timely and accurate CASS and credit reporting; including CMAR, MLAR, PSD
- timely and accurate completion of required daily and periodic CASS internal, external and physical reconciliations
- liaison with Head Office operations and finance on CASS related matters
- maintenance of reporting timetable and reporting of compliance with submissions
- timely escalation of CASS or related matters or issues to Finance Director
- develop and implement internal controls and procedures to ensure compliance with CASS requirements
- monitoring, reconciling, and reporting on client money and assets held by the bank, as well as maintaining accurate records and implementing internal controls
Requirements
- strong regulatory reporting technical knowledge and experience as an SME
- experience of developing and leading regulatory controls and processes
- detailed knowledge of CASS rules and regulations
- experience in a CASS-specific role within a financial institution
- understanding of financial products, client money handling, and asset segregation requirements
- excellent analytical and problem-solving skills, with meticulous attention to detail
- proficient in financial reconciliation processes and working with large datasets
- general familiarity with relevant accounting standards and reporting requirements