FX clearers and proprietary traders tend to have complex trading models. This is particularly true with income generation and how it is recorded. Having experienced advisers, familiar with these complexities and adept at focusing on key details, makes a difference.
Our financial services team has a wealth of experience working with both FX clearers and proprietary traders. This enables us to have a better understanding of the various income streams, whether they are commissions or the spread, and how these get recorded in the financial statements. Our knowledge of your industry enables us to immediately focus on what is important for you and your particular business model.
We help FX clearers and proprietary traders with:
- Statutory audit
- CASS 6 audit
- CASS 7 audit
- Preparation of statutory accounts
- Bookkeeping and management accounts
- Specialist VAT for financial services
- Compliance with FGA regulations including the Investment Firms Prudential Regime (IFPR)