CASS Officer

Job DescriptionRole Responsibilities Core responsibilities: Administrative support as directed by the Investment Manager e.g., file notes, letters, client meeting arrangements Supporting the Investment Manager in developing and maintaining client relationships by providing accurate and timely administration support, adapting your approach for Vulnerable clientsFollowing in role training : Account opening and closing Transfer of stock into accounts and payments Updating Avaloq with static data Producing excel reports via data held on Avaloq Support Investment Managers with preparation and administration for client pitches and meetings.After achieving the CISI: Introduction to Securities and Investment qualification: When required to support the Investment Manager, placing trades in Avaloq based on received instructions from other staff on the Desk, ensuring they are executed and booked correctly.General responsibilities Assisting wider team with ongoing projects Carry out any other relevant duties within the remit of the role and as reasonably directed by management Contribute to efficiency improvement initiatives and sharing of best practice Undertake technical or any othe...

Created: 2025-07-18