🎁 BEST FOREX BONUS 🔎Forex Brokers
Home

🎁 eToro | Client Money and Custody Asset Manager


ENDED
  • Link: Client Money and Custody Asset Manager from eToro

  • Dates: All year 2019.
  • Job location: London, UK.
  • Job description: Oversight and approve daily client money and custody asset reconciliations. Prepare monthly CMAR reports. Ensure client money & asset procedures comply with CASS and kept up to date. Maintain the CASS Resolution Pack, Applicability, Control matrix and framework policy. Maintain the Prudent Segregation policy. Manage the annual CASS audit. Set the tone of the Firm's compliance. Evaluate the impact assessment on CASS obligations. Liaise between the firm and the regulator. Prepare due diligence reports on banks & counterparties. Present to colleagues in a clear and understandable fashion all matters in relation to CASS.