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Location: Surrey
Salary: £45000 to £60000
Job Overview:
Knowledge of CASS required
Responsibilities
Manage day to day client money processes, identify & escalate issues and provide oversight across both CIP and CP propositions.
Establish a strong working relationship with the Head of Finance Operations and provide all necessary information and detail where appropriate.
Lead on the production of the monthly Client Money and Assets Report for sign off and submission to the Regulator along with raising any relevant issues to the risk committees.
Provide data to support Actuarial Valuation, Embedded Value calculations, persistency evaluation, FSA ICAAP calculations.
Lead and manage the Finance team supporting NGS and help in their development.
Build and maintain relationships with 3rd party service providers to facilitate requirements for custody oversight, banking operations and platform requirements
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