client money accountant

£35,000

每年

ARDONAGH

17 天前

KNARESBOROUGH

截止时间： 24 March 2021

积分体系签证计算器

职业名称

Accountant

标准职业分类代码

2421

最低薪资

£30,000

强制要求

20
20
10

可议要求

20
10
20
20

🚫 您所获积分暂时不符合申请工作签证的所有条件

60/70

请注意我们使用的是自动算法检查签证规则，有时可能会出错
该信息不构成法律建议，仅用于一般信息目的

通过 reed 申请工作
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

通过 reed 申请工作