The Role: CASS AccountantAs the CASS Accountant, you will be responsible for providing support to the IBA Controls & MI Manager ensuring the IBA control environment complies with FCA CASS regulation and the delivery of timely and insightful MI to the IBA team and related stakeholders. You will be responsible for the day-to-day activities of the IBA Controls Team and have a clear understanding of unidentified cash amounts, log CASS breaches, and work closely with the other internal IBA teams to increase efficiency by identifying and implementing process improvements.The successful candidate will act as the liaison between the IBA and Management Accounting Teams ensuring that accounting issues are resolved effectively and efficiently. Responsibilities:
1. Responsible for timely, effective controls & reconciliations as per the FCA requirements across various Group bank accounts including client money calculations, paper bank reconciliations, bank reconciliations, and insurer money calculations.
2. Provide timely MI and insightful commentary to assist the IBA Controls & MI Manager and other stakeholders identify control weaknesses and improve business performance.
3. Responsible for identifying root causes arising from reconciliation issues working with the IBA team and stakeholders to address and improve business performance and internal controls.
4. Act as the conduit for CASS and statutory audits, agreein...