Trading 212
Client Asset Operations (CASS) Analyst
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Our mission is to enable everyone to build wealth
We reinvent how trading and investing work by creating exceptional products people love.
Fostering a culture of excellence and high velocity is the key to our success.
Today, we serve over 5 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years
The role
We are looking for a proactive and detail-oriented CASS Operations Analyst to join our team and help build and maintain robust processes whilst ensuring operational activities run smoothly and deliver a seamless customer experience.
Reconciliation Management
What you'll do
- Perform daily reconciliations for client money and safe custody assets;
- Identify and investigate discrepancies, variances, and anomalies in reconciliation processes;
- Collaborate with internal teams to resolve discrepancies and implement corrective actions.
Data Analysis & Reporting
- Analyse financial data to ensure accuracy and completeness of records
- Use internal systems and software tools to extract, manipulate, and analyse large datasets.
- Ensure adherence to regulatory requirements throughout reconciliation processes
- Support the preparation of regulatory submissions, management information, and audit requests.
- Maintain accurate records and documentation of reconciliation activities.
- Assist in drafting and updating procedural manuals and internal guidelines.
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Risk & Controls Management
- Assist in assessing and mitigating risks associated with reconciliation and CASS processes
- Participate in risk assessments and contribute to enhancements in the risk management framework.
What You Need To Have
- Bachelor's degree in relevant subject.
- An appetite for AI tools and automation where you'd rather build a smarter process than repeat the same task twice.
- A passion for continuous improvement where you're never quite satisfied with “good enough” when there's a smarter way forward.
- A creative and methodical approach to problem-solving, with a talent for cutting through complexity to find the most effective path forward.
- Strong analytical and organisational skills, paired with the ability to communicate complex ideas in a straightforward and engaging way.
- Someone who takes initiative but also values the benefits of collaboration within a team.
- A proactive mindset with the ability to take initiative and follow through without needing to be chased.
- Some exposure to financial services, operations or a related field, whether through work, study or personal interest.
- Proficiency in SQL, Python and/or other programming languages.
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What We Offer
- Challenges that will help you grow and realize your potential fast.
- Opportunity to make a significant impact - you will build innovative services used by millions of investors to build wealth.
- Work with smart, spirited, helpful, high-performing colleagues with a common goal.
- An environment where nothing is set in stone.
- Appreciation for your talent and ideas.
- Generous remuneration package
Are you ready to accelerate your career with us? We'd love to hear from you!
We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications, but all hiring decisions are made by our human recruitment team. Where required by law, we rely on your consent to use these tools.
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