Fancy helping to shape the future of FinTech?
We have always been innovators. In 1996 we were the first company to share exchange rate information, free of charge on the internet. Today, we are a world leading online trading group.
Join us to:
- Help build the future of online trading
- Be part of a culture driven by integrity and global impact
- Become part of an award-winning company - check out our full list of awards here
We are only as good as our people. Luckily, our people are the best. Join us!
How do we work?
Hi Everyone!
Reporting to the European Controller & Regulatory Reporting Manager, you will be a part of our global Finance & Accounting Team. This role combines hands-on operational tasks with governance responsibilities - you will take ownership of our daily Client money reconciliations and ensure the safeguarding of Client assets in full compliance with FCA regulations.
We work in a hybrid model - we would love to meet you in the office 2-3 days a week with respect to your own commitments.
In this role, you will:
Complete the CASS daily client money reconciliations, proactively identifying and escalating any emerging risks or discrepancies.
Assist with the oversight and due diligence of Third Party Agreements (TPA) to ensure adequate systems and controls are in place to support CASS compliance, while actively flagging potential risks.
Maintain an up-to-date log of CASS breaches/incidents and complete initial materiality assessments on all CASS breaches to identify those reportable to the FCA.
Manage CASS regulatory reporting and compliance governance, including the accurate preparation of the monthly CMAR return and the regular review of internal policies and procedures (including periodic reviews of CASS Resolution packs).
Assist the UK Financial Controller with preparing monthly CASS MI for the Risk Committee and Board meetings.
Perform other ad-hoc duties/responsibilities and special projects as required to support the Finance Department.
Develop and maintain a deep understanding of CASS requirements through attendance at industry forums and training events.
What skillset do you need to be successful in this role?
Min. 3 years of experience within a similar role in Financial Services but impact matters more than years.
Demonstrate good understanding of the CASS Handbook as it applies to trading firms.
Advanced MS Excel skills.
Ability to manage time effectively - set clear priorities, manage workloads and stay focused under tight deadlines.
Strong attention to detail with a high level of accuracy.
Willingness to be flexible according to current demands of the team and organization.
Nice to have:
Previous experience within a trading or brokerage environment.
Your perspective matters. We encourage you to apply even if you are hesitant about meeting every single qualification. We are excited to see what you can bring to the team!
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At OANDA, to help us efficiently process applications, we use AI-driven tools to help source and rank candidates based on professional experience and skills. While these tools provide recommendations, our recruitment process remains human-centric: all final shortlisting and hiring decisions are made by OANDA team. You have the right to request a human review of your application.
OANDA Global Corporation is a diverse and global team with offices around the world. We value the unique skills and experiences each individual brings to OANDA. We are committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide an inclusive and accessible environment for everyone. Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment and selection process, please let us know. We will work with you to provide as seamless a recruitment experience as possible.
Learn more about our culture here.
Review OANDA Privacy Policy and learn more about how we treat your personal data and protect your privacy.
Skills Required
- Minimum 3 years experience in a similar Financial Services role
- Good understanding of the FCA CASS Handbook
- Experience completing daily client money reconciliations
- Experience preparing CASS regulatory reporting including the monthly CMAR return
- Advanced Microsoft Excel skills
- Ability to manage time effectively and work to tight deadlines
- Strong attention to detail and high level of accuracy
- Willingness to be flexible according to team and organisational demands
- Previous experience within a trading or brokerage environment
What We Do
Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. From our roots in 1996 that provided free currency exchange information to launching a multi-award winning global FX and CFD trading business to our recent new venture of money transfer. OANDA is now a major global player. Innovation has been at the heart of everything we do and our approach is to pioneer intuitive, user-friendly products supported by our great customer service ethos. We’ve come a long way since our first data feed went live in 1996, and we still have so much more that we want to achieve. Substantial funding has facilitated our exceptional growth. In 2007 we received $100M USD in Series B funding and in 2018 were acquired by CVC Capital Partners Asia Fund IV. For more information, please visit oanda.com. You can follow us on Twitter, Facebook, or YouTube. Leveraged trading is high risk and may not be suitable for everyone as your losses may exceed your investment.
