CASS Operations Associate

Job Number:
Posting Date:

Job Number: PARMENION00172

Posting Date: 05/10/2021

Location: Bristol

Type: Permanent

Risk and Controls Associate

About us

Parmenion is a rapidly growing, award winning technology and investments solutions business. We launched in 2007 with just a handful of staff. In the 14 years since, we have seen the company grow exponentially. We currently house our 200+ staff in a magnificent open plan office near the waterfront in the vibrant city of Bristol.

Our strength comes from seamlessly integrating three core disciplines, discretionary investment management, platform services and intuitive technology.

Working in our Operations Team you will manage the widest available range of ISA’s and SIPP’s.

The Role

As a CASS Operations Associate you will work within the CASS Operations Team to ensure all operational processes have been followed in line with internal policies and procedures and be responsible for identifying any required fixes using control reports and reconciliations.

Key responsibilities

  • Perform the daily External Bank Reconciliations, ensuring that any breaks are understood, aged and communicated
  • Assisting the team to perform the daily Internal Client Money Reconciliation, ensuring that this is completed in a timely and accurate manner and ensuring this meets the current CASS 7 regulations
  • Completing the daily Equity Stock Reconciliation and monthly Fund Stock Reconciliation, ensuring that all breaks are understood, aged and communicated
  • Completion of all daily control reports to ensure that Operations are effectively processing all daily tasks.
  • Calculating the adviser and Parmenion month end fees in a timely and accurate manner

Skills and Experience required

  • Previous administration experience for a minimum of 1 year
  • Previous experience working within Financial Services or with cash and/or stock reconciliations would be advantageous
  • CASS knowledge desirable, but not essential.
  • Ability to work well under pressure in an organised manner.
  • Good communication skills.
  • Self-reliant and a good problem solver.

We can offer you

At Parmenion, you can expect a competitive salary aligned to your skills and experience which we will review each year, as well as a generous benefits package, including:

  • Non-contributory Personal Pension scheme
  • Substantial holiday entitlement
  • Life Assurance & Income protection insurance
  • Private health insurance

In addition, you will enjoy working in our modern open plan offices in central Bristol, be invited to a variety of social activities ranging from payday drinks to film nights and benefit from our commitment to employee wellbeing as well as our focus on providing career development opportunities. Please note that this role will be fully remote until government guidelines for Covid-19 are changed.

We have a long-term commitment to building inclusive workplaces; we value diversity in our workforce and welcome enquiries from everyone.


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