client money accountant}

КАЛЬКУЛЯТОР БАЛЛОВ ДЛЯ РАБОЧЕЙ ВИЗЫ

НАЗВАНИЕ ДОЛЖНОСТИ

Accountant

РАБОЧИЙ КОД ДОЛЖНОСТИ

2421

МИНИМАЛЬНАЯ ЗАРПЛАТА

£30,000

ОБЯЗАТЕЛЬНЫЕ УСЛОВИЯ

У работодателя есть разрешение на найм иностранных сотрудников.

Работа соответствует уровню квалификации RQF 3.

Знания английского уровня B1 или выше.

ДОПОЛНИТЕЛЬНЫЕ УСЛОВИЯ

Ваша зарплата соответствует £25,600 или уровню зарплаты, установленного для вашей профессии.

Ваша зарплата соответствует £23,040 или 80% от уровня зарплаты, установленной для вашей профессии.

Работа находится в списке дефицитных профессий, и зарплата соответсвует 80% от зарплаты, установленной для вашей профессии.

Работа находится в списке особых работ в сферах обазования или здравохранения.

🚫 У вас недостаточно баллов для получения рабочей визы

60/70

Наш алгоритм автоматически сортирует работы, поэтому некоторые пункты могут оказаться неверными. Всегда сверяйте информацию у работодателя.
Данные рекоммендации предлагаются только в целях предоставления общей информации, они не содержат в себе юридической консультации.

Summary of Position

To support the team to deliver the audit cycle for the members and partners for whom we hold client money and to manage the progress and review of high-risk members. Responsible for the delivery of the CASS Consultancy program for non-client money members and the due diligence process for new and upgrading members.

Supporting in the production of accurate monthly client reconciliations, supporting data for solvency calculations and monthly reporting for the Key Performance Indicators (KPI) packs.

The role is partially office based and partially on the road visiting members - although currently temporarily home based due to current circumstances.

Main Duties

Audit members’ compliance, with FCA CASS 5 client money rules and internal requirements relating to those client money rules.
Ensure the back office systems for all members contain valid and accurate transactions, such as insurer creditors, client debtors and bank account balances and that these are maintained accurately and in accordance with any procedures/ membership agreements
Breach Monitoring and communication of corrective action plan to members; whilst providing training and support to colleagues
To produce monthly and accurate client money reconciliations, KPI reporting and support towards FCA solvency calculations.
Deliver the CASS Consultancy programme, ensuring it is compliant and accurate.
Deliver the due diligence process for new members and upgrades and complete accurate and high quality written reports.

KPI’s

Maintaining accurate monthly records and reporting of member data
Completion of solvency calculations to set deadlines
Number of completed annual visits in accordance with CMHP and membership agreements
Member risk profile
Trend analysis of audit scores
Number of CASS Consultancies Completed
Number of Due Diligence visits Completed
NPS scores

Key Competencies and Skills Required

Essential

Experience of using Microsoft Office, specifically must have excellent Excel skills.
Part qualified Accountant minimum

Desirable

Experience of working in an FCA regulated role.
CASS Knowledge
Knowledge of using an insurance broking system

Please apply online

client money accountant

ARDONAGH

КАЛЬКУЛЯТОР БАЛЛОВ ДЛЯ РАБОЧЕЙ ВИЗЫ