Head of Finance & Client Asset Oversight

StoneX Group Inc. (NASDAQ: SNEX) is an institutional-grade financial services franchise offering advanced digital platforms end-to-end clearing and execution services and deep expertise to our clients worldwide.

StoneX was founded in 1924 specializing in hedging futures and commodity contracts. More than a century later we have grown into a leading publicly traded Fortune 50 financial institution (NASDAQ: SNEX) serving 54000 institutional commercial payments and 260000 self-directed clients around the world. As a fully regulated and publicly traded company StoneX Group Inc. (NASDAQ: SNEX) meets the highest standards of corporate governance financial reporting and disclosure. We have a proven track record of strength and stability along with the resources and capital that enable us to innovate and be a leader in the global financial markets.

Our clients include the producers processors and end users of virtually every major traded commodity traders and investors in nearly all securities and foreign currencies and organizations whose missions traverse borders and transcend balance sheets.

SDI supports the EU digital offering from StoneX authorised and regulated by the CBI with a VASP licence in the process of being upgraded to a CASP license imminently.

Business Segment Overview

Corporate: Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight youll have the opportunity to optimize processes and implement game-changing policies.

Job Purpose:

To lead our Finance and Client Asset Oversight within SDI. Under the Central Bank (Individual Accountability Framework) Act 2023 the individual has overall responsibility for managing the operation of the firms finance and client asset oversight. They will be responsible for the firms compliance with the client asset regulations.

Primary duties will include:

• Preparing daily P&L for SDI
• Reconciling trading system to accounting system for revenue and client balances
• Perform accounting and reporting activities throughout the month
• Validation and reconciliation of monthly results and posting of month end adjustments and reconciliations of books and records (ORACLE)
• Assisting with implementation of current processes and integration of control enhancements
• New and existing trade validation and reporting
• Balance sheet analysis
• Updating Blackline (month end reporting tool)
• Audit related queries
• Assisting with trading and accounting system migrations
• Treasury management
• Budgeting and forecasting
• Client asset experience in compliance with CBI Client Asset Requirements (CAR)
• Develop Finance and Client Asset control presence in Dublin for other related businesses

To land this role you will need:

• EU or overseas Chartered Accountant (ACA ACCA CIMA qualified part-qualified or equivalent) or qualified by experience who has had experience in the preparation of accounts within the Financial Services sector
• 3 years of Product Control / Financial Control experience.
• Preferably to have knowledge of daily product accounting for digital products and derivatives.
• Working within a regulated environment and exposure to Sarbannes Oxley requirements; controls surrounding division of duties
• Experience of monthly and daily routine processes for daily P&L and regulatory risk and client asset reporting
• Basic knowledge of derivatives and other financial instruments
• Solid general ledger and balance sheet experience

What makes you stand out:

• Working well under strict deadlines
• Good personal and team working skills
• Medium to Advanced-level MS Excel experience including power query
• Experience with daily P&L reporting
• Attention to detail
• Good problem-solving skills
• Sound technical skills abilities to deconstruct information and assess with excellent judgement and strong operational focus

Permanent full-time

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