Client Money and Custody Asset Manager
description


Mission:

  • Responsible for oversight of, and achieving compliance with, the FCA’s client money and custody asset rules for eToro’s UK entity, in close liaison with other group finance departments who provide bookkeeping and processing services.

Reporting to:

  • UK Head of Finance & Operations

Job Description:

  • Oversight and approval of daily client money and custody asset reconciliations
  • Preparation of monthly CMAR reports
  • Ensuring client money & asset procedures comply with CASS and kept up to date
  • Maintain the CASS Resolution Pack
  • Maintain the CASS Applicability and Control matrix
  • Maintain the Prudent Segregation policy
  • Maintain the CASS framework policy
  • To manage the annual CASS audit and to coordinate the responses to auditor findings and the management letter.
  • To be a member of the CASS committee, and set the tone of the Firm's compliance with regard to CASS obligations
  • To evaluate the impact assessment on CASS obligations in respect of any particular issue or potential new business opportunity
  • To be the liaison between the firm and the regulator on all matters relating to Client Assets and client money
  • Preparation of due diligence reports on banks & counterparties
  • To be able to present to colleagues in a clear and understandable fashion all matters in relation to CASS where CASS is not the local regulation and English may not be the first language
  • Assistance with other finance initiatives & projects
requirements

Job Prerequisites:

  • Qualified accountant with 2-4 years post-qualification experience
  • Client money & CASS knowledge
  • CF10a - current or previously held
  • Good communication skills & ability to work with remote locations
  • Superior attention to detail & organisational skills
  • Problem-solving skills
  • Self-starter & good prioritisation skills
UK Office
location
Finance
department
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