Product and Management Accountant Product and Management Accountant …

LMA
in London, United Kingdom
Permanent, Full time
Last application, 25 Sep 20
£80-100K
LMA
in London, United Kingdom
Permanent, Full time
Last application, 25 Sep 20
£80-100K
My client a SME Investment bank is looking for a senior Product and Management accountant to work in their London office. Happy to start remotely at first.

Responsibilities:

  •     Responsible for the accuracy and integrity of Business Line books and records
  •     Understand data and key drivers of business performance, including revenues, costs, P&L, balance sheet and risk weighted assets. Month-end close process
  • Development of robust Management Information systems, including product profitability and client profitability to ensure the business can focus on those products and clients delivering the most value
  • The control and preparation of monthly management accounts and reporting information to FD and Directors
  • Provision of meaningful commentary on actual financial performance including various KPIs, both historical and forecast
  • Responsible for daily monitoring of capital adequacy
  • Preparation of COREP and FCA Returns on a quarterly basis, and assisting senior management with the composition of the annual ICAAP
  • Required to liaise with external and internal auditors and in response to any regulatory requests
  • Coordinate with US Finance & Operations counterparties to enhance GL transparency, specifically in regard to the European trading book

Qualifications:

  • Degree educated - Qualified Accountant (ACCA, ACA, CIMA or equivalent)
  • Experience of financial services industry with a similar position for minimum of 5years+

·       Experience with a Prime Broker or Executing Broker would be an advantage

Requirements:

·       Strong understanding of accounting standards and accounting treatments

·       Appreciation of the need for regulatory compliance

·       Strong analytical skills and attention to detail, capable of complex balance sheet analysis

·       Strong interpersonal/communication skills

·       Mature working style; comfortable working independently and without close supervision

LMA logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...