CASS Oversight Specialist

4 weeks ago

London, Greater London, United Kingdom Saxo Bank Full time

London, United Kingdom

About the role

We are seeking a motivated CASS associate to join our Finance team. Responsibility will include collating the daily regulatory client money computations as well as completing the monthly CMAR and regular CASS RP reviews. It is expected that individual will be able to drive forward projects and take responsibility for identifying and making improvements to current process. The small team allows the opportunity for recognition and to really make a difference.

Responsibilities

Complete the daily client money and asset reconciliations including:

  • Collect data provided by the support services
  • Ensure timely production of daily reconciliations
  • Challenge and investigate any anomalies
  • Request the daily cash transfer

Moreover, your tasks will include the following:

  • Update daily client money management information
  • Preparing regulatory client money submissions on FCA Reg Data system
  • Liaising with external/internal Auditors
  • Maintain procedure documents
  • Review and challenge stock and cash reconciliation breaks
  • Maintain the firm's CASS RP
  • You will be involved in any CASS projects undertaken internally and moreover you will be involved in the review of the firms CASS Risk and Control matrix

Your profile

You have proven knowledge of client money regulatory requirements. We imagine that you have 3 years practical CASS 6 and 7 experience. An understanding of financial products e.g. FX, CFDs and Equities would be an advantage.

We are looking for you who has excellent attention to detail and is able to work to tight deadlines, has great interpersonal and communication skills. Moreover, you are self-motivated and has the ability to work at a consistently high standard and use your own initiative effectively and when appropriate.

Moreover, you have great Excel-skills including proficiency with complex formula and pivot tables. And you are proactive and problem-solving approach with a mindset to understand and then challenge the status quo.

We get curious people invested in the world

When you work at Saxo, you become a Saxonian and part of a purpose-driven organisation, where good ideas are always taken seriously, and where you can make a true impact. We are invested in your development, and you can expect a robust career from day one when you join Saxo – no matter which role you take on.

You will join 2,500 other ambitious colleagues across 15 countries and become part of an international organisation. Working in Saxo, you will get to meet colleagues from many different cultures and backgrounds, and you should know that we value diversity and inclusion and see it as a genuine source of strength to drive growth, foster innovation and position us for long-term success.

We encourage an open feedback culture and supportive team environments enabling employees to grow and fulfil their career aspirations.

When you bring passion, curiosity, drive and team spirit, your learning journey will be dynamic and your career opportunities in Saxo will be immense.

At Saxo we don't just offer a job – we offer an opportunity to invest in your future

How to apply :

Click here to create an account and upload your resume and a short motivation. We look forward to getting to know you better

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