Financial Analyst - Initial 12-month maternity cover contract - Global Wealth Management Company - U

Recruiter
LH Partners
Location
London, United Kingdom
Salary
£60k - £70k
Posted
15 Jun 2022
Closes
15 Jul 2022
Ref
15436342
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Profile Criteria:
  1. Fully-Qualified (ACA/ACCA/CIMA) candidate with financial services experience (open to any type of financial services experience as they are placing greater importance on other skills, as listed below)
  2. University educated
  3. Management accounting experience with the ability to provide finance business partnering services to the Front Office. Candidate should have the right personality and strong communication skills to be able to partner with Front Office stakeholders
  4. IFRS reporting experience
  5. Well-rounded skill-set to cover a variety of finance tasks (management and financial accounting, assisting with the audit process, revenue reporting, budgeting, forecasting, compensation/bonus calculations, intercompany reporting and reconciliations, process improvement projects/work, AuM analysis and reporting, etc.). Note: candidates don't need to have covered all of the responsibilities listed on the role spec. What our client is looking for are experienced accountants who have the ability to hit the ground running and not be afraid to pick up new tasks, if necessary.
  6. Someone who is available on a 1-month or less notice period

Summary:

The Finance department has responsibility for maintaining the accounting records and for the production of internal and external reporting for the UK regulated legal entities. The Financial Analyst will be responsible for conducting analysis of transaction revenue to produce front office's performance, working closely with senior management to help make critical decisions.

Responsibilities/Tasks:
  • Responsible for cash/bank reconciliations, daily cash reporting, day- to-day general ledger accounting
  • Control of the purchase ledger posting and purchase invoice/expense processing in Concur.
  • Conduct monthly intercompany reconciliations and post intercompany entries to Avaloq.
  • Reconcile and analyse quarterly fee revenue and monthly transaction revenue to prepare monthly MI reporting and Front Office performance analysis
  • Prepare monthly Asset Under Management analysis reporting to senior management
  • Prepare Front Office member's contractual bonus calculations to senior management
  • Develop annual budgets/target and annualised forecasts for Front Office members in conjunction with managers in company's analytics
  • Work on ad-hoc projects/analyses including systems user-acceptance testing
  • Help integrate any new acquisitions

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