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Alchemy Group — Дубай мен Мумбайда орналасқан, цифрлық тәжірибелерге, инфлюенсерлер жетекшілік ететін науқандарға және жасанды интеллектке негізделген шешімдерге бағытталған маркетинг, медиа және технологиялар тобы. Оның құрамына цифрлық медианы монетизациялау, бейне және контент шешімдерімен айналысатын AndBeyond.Media, инфлюенсерлер маркетингіне бағытталған WORD және таланттарды басқару компаниясы LIT кіреді. Топ электрондық коммерцияны жекелендіруге арналған Anphonic.ai және жасанды интеллект арқылы баспагерлердің беттеуін және монетизациясын жүзеге асыратын AlchemyX сияқты платформаларды да әзірлейді. Alchemy Group креаторлар жасаған сторителлинг, цифрлық аудио, динамикалық жарнама және брендтер мен баспагерлерге аудиториямен өзара әрекеттесу мен кірісті арттыруға көмектесетін деректерге негізделген құралдар бағыттарында жұмыс істейді.
Accountant and Deputy CASS Officer – London Hybrid
Manage accounting operations, reconciliations, treasury activity, and FCA CASS compliance. Support Alchemy’s institutional FX and CFD brokerage business through accurate financial control and client-money oversight.
Сипаттама
- Process accounts payable, accounts receivable, supplier payments, and employee expense transactions
- Produce and review balance sheets, income statements, cash flow statements, and other financial reports
- Keep financial records and supporting documentation complete, accurate, and well organized
- Monitor and reconcile bank statements and other financial accounts
- Provide financial analysis and insights to support the finance team’s decisions
- Process payroll and employee expense reimbursements
- Work with internal departments to collect financial information and maintain data accuracy
- Prepare year-end audit and regulatory filing statements and reports
- Lead and support the annual financial audit
- Manage general accounting administration, correspondence, filing, and record updates
- Process client and liquidity-partner deposits and withdrawals
- Help monitor regulatory and legal requirements, including sanctions screening for individuals and countries
- Work with cross-functional teams to investigate and resolve compliance issues and breaches
- Oversee daily funding needs and cash allocation while maintaining strict separation between firm funds and client money
- Prepare accurate datasets and transaction samples for the annual external CASS audit
- Compile, validate, and submit the monthly Client Money and Asset Return (CMAR) to the FCA for a CASS Medium firm
- Complete due diligence and ongoing CASS oversight reviews for external banks and custodians, including verification of Acknowledgement Letters
- Record operational CASS breaches and implement corrective actions addressing their root causes
- Complete daily Internal Client Money Reconciliations (ICMR) using the individual Client Balance and Net Negative Add-Back methods
- Perform daily external reconciliations for client bank accounts by comparing internal ledgers with bank statements and clearing-house records
Талаптар
- Bring at least four years of experience in bookkeeping, financial administration, or treasury operations
- Hold ACCA, CIMA, or an equivalent professional qualification
- Demonstrate the ability to perform and review daily internal and external CASS reconciliations, calculate client-money shortfalls or excesses accurately, and arrange timely fund transfers
- Identify, document, and investigate CASS issues, maintain the regulatory breach register, and escalate compliance risks appropriately
- Communicate confidently and clearly with the FCA during supervisory inquiries, CASS audits, and regulatory information requests, including presenting technical compliance data and complex financial workflows
- Possess excellent written and verbal communication skills and the clarity required to represent the firm with external regulators and internal audit teams
Артықшылықтар
- Competitive remuneration package with discretionary annual bonuses
- Hybrid schedule with one remote-working day each week
- Gym and mental health allowance
- Health insurance
- Employee referral bonus
- Cycle to Work Scheme