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Alchemy Group — Dubay va Mumbayda joylashgan, raqamli tajribalar, influenserlar ishtirokidagi kampaniyalar va sun’iy intellekt asosidagi yechimlarga e’tibor qaratadigan marketing, media va texnologiyalar guruhi. Uning tarkibiga raqamli mediani monetizatsiya qilish, video va kontent yechimlari bilan shug‘ullanuvchi AndBeyond.Media, influenser marketingiga ixtisoslashgan WORD hamda iste’dodlarni boshqarish kompaniyasi LIT kiradi. Guruh elektron tijoratni shaxsiylashtirish uchun Anphonic.ai va sun’iy intellekt asosida nashriyot maketlarini yaratish hamda monetizatsiya qilish uchun AlchemyX kabi platformalarni ham ishlab chiqadi. Alchemy Group ijodkorlar yaratadigan hikoyachilik, raqamli audio, dinamik reklama va brendlar hamda nashriyotlarga auditoriya bilan aloqadorlik va daromadni oshirishga yordam beruvchi ma’lumotlarga asoslangan vositalar yo‘nalishlarida faoliyat yuritadi.
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.
Tavsif
- 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
Talablar
- 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
Imtiyozlar
- 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