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Head of Accounts

Hyring®
Dubai, UAE
Full Time
Director
Onsite
1 weeks ago
Capital AdequacyClient Money SegregationRegulatory ReportingReconciliationFinancial ReportingIFRS
Free

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Capital AdequacyClient Money SegregationRegulatory Reporting
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Role Overview

  • This role ensures that the Firm maintains full compliance with CMA / SCA prudential requirements (Decision No. 13/Chairman of 2021), including capital adequacy ratios, client money segregation, daily reconciliation, and regulatory reporting.

Key Responsibilities

  • Monitor the Firm's capital adequacy ratio daily/weekly against CMA / SCA minimum requirements and internal buffers.
  • Support the Risk Manager in the annual Internal Capital Adequacy Assessment Process (ICAAP), including stress testing, scenario analysis, and capital planning.
  • Quantify financial losses from risk events, fraud incidents, or operational failures for ICAAP and regulatory reporting purposes.
  • Prepare and submit monthly capital adequacy reports to Senior Management and the Board.
  • Lead Capital Breach Escalation procedures: immediately notify the Risk Manager and CEO of any actual or projected capital breach.
  • Ensure all client cash amounts are deposited in designated 'Client Bank Accounts' within one business day of receipt, strictly segregated from the Firm's own funds.
  • Maintain separate bank accounts for clients vs. the Firm's own accounts in the Firm's financial statements.
  • Ensure that client funds held in segregated accounts are held as trust and are not subject to mortgage, seizure, liquidation, or bankruptcy procedures against the Firm.
  • Prohibit the use of client funds for any purpose other than those explicitly permitted by CMA / SCA regulations.
  • Ensure no credit facilities or loans are guaranteed by client cash balances.
  • Perform daily reconciliation at the end of each business day between total credit balances of all clients and total balances in all client bank accounts.
  • Ensure that total client bank balances are not less than total client credit balances.

Qualifications & Experience

  • Bachelor's degree in Accounting, Finance, or related field.
  • Master's degree (MBA, MA) or professional accounting certification (CPA, ACCA, CMA, CA) is mandatory.
  • Minimum 8–10 years of progressive experience in accounting and finance within the financial services industry, with at least 3–5 years in a leadership role.
  • Direct experience in an SCA regulated entity (brokerage, investment firm, or bank) is essential.
  • Deep understanding of CMA / SCA Decision No. (13/Chairman) of 2021, particularly Chapter 3 (Client Money), capital adequacy requirements, ICAAP, and financial reporting obligations.
  • Proficiency in accounting systems (Centralized Back Office Systems), reconciliation tools, and financial reporting software.
  • Advanced Excel skills required.

Key Competencies

  • Regulatory Rigor – Ability to interpret and operationalize CMA / SCA client money, segregation, and capital adequacy rules into daily controls.
  • Reconciliation Precision – Meticulous attention to detail in daily, weekly, and monthly reconciliations; zero tolerance for unreconciled differences.
  • Integrity & Independence – Impeccable ethical standards; willing to escalate capital breaches or segregation issues even under pressure.
  • Fraud Awareness – Understanding of payment fraud red flags, duplicate payment schemes, ghost vendors, and expense reimbursement fraud.
  • Communication – Ability to present financial and capital adequacy information clearly to the Board, Senior Management, auditors, and regulators.
  • Crisis Management – Ability to respond immediately to capital breaches, reconciliation failures, or fraud related financial losses.

Key Performance Indicators (KPIs)

  • Daily reconciliation completed with zero unreconciled differences; any differences resolved within 1 business day.
  • Monthly Accounts Segregation Report submitted to CMA / SCA on time, with zero material errors.
  • Capital adequacy ratio maintained above CMA / SCA minimum and internal buffer at all times.
  • Any capital breach escalated to Risk Manager and CEO immediately (within 24 hours).
  • Quarterly and annual financial reports submitted to CMA / SCA within required deadlines (45 days / 3 months).
  • 100% of client payments subject to dual authorization; no unauthorized payments.
  • Fraud related insurance claims filed within policy deadlines; claim acceptance rate tracked.
  • Zero client fund segregation breaches or regulatory findings.
  • Mandatory vacation compliance for finance team: 100%.

Authority & Decision Making

  • Payment Authorization Authority
  • Account Freeze Authority
  • Bank Account Management
  • Write Off Authority
  • Capital Breach Escalation

Working Conditions & Special Requirements

  • High attention to detail
  • Regulatory deadlines
  • After hours work
  • Audit support

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