Interim IBA Manager: FCA-CASS & Client Money Oversight

Harrison Holgate; England; On-site; GBP 92,000 - 148,000; Full time

Job summary

Harrison Holgate is recruiting an Interim IBA Manager for a Lloyd’s broker. The role spans 4–6 months and focuses on ownership of Client Money Calculations, compliance with FCA CASS, and oversight of multi-currency client money processes. You will reconcile accounts, manage settlements, and drive RMAR/regulatory reporting improvements.

Availability at short notice is essential to cover the contract length. Collaborating with the Operations Director, you will streamline processes, investigate

Qualifications

• Proven track record working in IBA accounting/management.
• Available at short notice.
• Able to commit to a 4–6 month interim contract.

Responsibilities

• Own and oversee Client Money Calculations (CMC).
• Ensure compliance with FCA CASS rules and internal client money procedures.
• Manage and reconcile client money accounts across multiple currencies.
• Oversee cash allocation, insurer settlements and aged balances.
• Investigate and resolve discrepancies across systems and bank accounts.
• Support and contribute to RMAR reporting and regulatory returns.
• Identify and implement process efficiencies.

Skills

IBA accounting

CASS compliance

multicurrency accounting

regulatory reporting

Job description

Harrison Holgate is recruiting an Interim IBA Manager for a Lloyd’s broker. The role spans 4–6 months and focuses on ownership of Client Money Calculations, compliance with FCA CASS, and oversight of multi-currency client money processes. You will reconcile accounts, manage settlements, and drive RMAR/regulatory reporting improvements.

Availability at short notice is essential to cover the contract length. Collaborating with the Operations Director, you will streamline processes, investigate