Job details

CASS Reconciliations Specialist

Hey! We’re Plum, your smart saving and investing app on a mission to help grow money for life. Whether you’re stashing the cash for tea and toast in your first home or catching some rays during retirement, Plum’s got your back.

Since 2016, over 2 million people in 10 European markets have set aside more than £2 billion with our clever automation and AI – that’s the magic of Plum! As recognition for our work, we’ve received awards from the likes of Deloitte, Finder, and more.

That’s all down to our passionate team of 200+ Plumsters, who work around Europe to help us achieve our mission. And now we’re looking for more brilliant people to join us on our journey.

The Role

We are looking for a pro-active, highly motivated and ambitious individual to join our Operations team as a CASS Reconciliations Specialist. In this role, you will be an integral part of our CASS Operations team, responsible for performing daily client money reconciliations. This is a unique opportunity to take the lead in shaping and maintaining Plum’s best-in-class CASS framework, ensuring compliance and operational excellence as we continue to scale our business.

Responsibilities:

Production and review of daily Internal Client Money Reconciliations to agreed deadlines.
Challenge Internal and External processes to ensure compliance and best practice
Review and improve internal processes and procedures, providing feedback to other teams where appropriate
Provide support to the business based on technical knowledge and deal with complex issues and deliver resolution.
Produce, analyse and report Daily Management Information.
Review procedures periodically to ensure their completeness and accuracy and identify and drive forward ideas to improve them.
Have technical understanding of platform functionality and operation, end to end view of the process and platform for the team.
Assist with the monthly production of CMAR and provide detailed analysis and complete the submission of CMAR to the FCA at BD15
Manage the RP changes and updates and test RP templates and report issues or non compliance.
Review CASS RP on a monthly basis and prepare CASS RP testing reports.
Acknowledgement Letter Review

Qualifications:

3+ years of experience in a similar role.
Understanding of CASS rules and how they apply to the operational environment.
Knowledge of UK investment products and markets.
Ability to take data from multiple sources and produce accurate and timely reports.
Ability to work under pressure and to tight deadlines as part of an effective team as well as autonomously.
Strong analytical skills and attention to detail.
A hands-on approach in a fast-paced environment, with the ability to effectively prioritise tasks to meet deadlines.

Plum Perks

Own part of the company you're helping grow through stock options
Private health insurance
Annual training budget
Plum Premium for free
Competitive referral scheme
Flexible approach to remote working: we encourage at least 2 days a week in one of our beautiful offices in London, Athens or Cyprus
Team breakfasts and team lunches
25 days holiday + bank holidays
45 work-from-anywhere days to give you flexibility to work your way
2 weeks sabbatical after 4 years to take the break you deserve
Enhanced parental leave
1 paid volunteering day annually
Annual team trip to a surprise destination!
A fun, inclusive company culture (think 🦄🌈💯)

If you think this sounds like a bit of you then don’t hesitate to get in touch!

Thanks,

Plum Τeam 💜

* Plum is an Equal Opportunity Employer. Plum does not discriminate on the basis of age, race, religion, sex, gender identity, sexual orientation, non-disqualifying physical or mental disability, national origin or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit and business need.

Average salary estimate

$52500 / YEARLY (est.)

min

max

$45000K

$60000K

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What You Should Know About CASS Reconciliations Specialist, Plum Fintech

Hey there! Join us as a CASS Reconciliations Specialist at Plum, your go-to saving and investing app dedicated to helping people grow their money for life. Since our inception in 2016, over 2 million users have trusted us to facilitate their financial journeys, encapsulating everything from saving for that first home to planning for a wonderful retirement. With accolades from renowned companies like Deloitte and Finder, our 200+ flexible and passionate Plumsters are at the core of our mission. In this role, you'll become an essential part of our Operations team, focusing on client money reconciliations daily. Your proactive, ambitious nature will shine as you take the lead in refining and maintaining our top-notch CASS framework, guaranteeing compliance and operational excellence as we grow. With responsibilities like producing daily reconciliations, enhancing internal processes, offering technical support, and analyzing management information, you’ll play a pivotal role. You'll also engage with monthly audits and compliance submissions while managing changes to ensure everything runs smoothly. So, if you're a detail-oriented individual with a solid understanding of CASS rules and a knack for problem-solving, we'd love to hear from you! At Plum, you’ll enjoy a range of perks, including stock options, private health insurance, a flexible working environment, and an inclusive culture that emphasizes fun and creativity. Let’s grow money together!

Frequently Asked Questions (FAQs) for CASS Reconciliations Specialist Role at Plum Fintech

What are the daily responsibilities of a CASS Reconciliations Specialist at Plum?

As a CASS Reconciliations Specialist at Plum, your daily responsibilities include producing and reviewing internal client money reconciliations to agreed deadlines, challenging processes for compliance and best practices, and providing technical support for complex issues. You'll also analyze daily management information and drive improvements to internal processes.