ACCOUNTING AND FINANCE MANAGER

Recruiter
Reed Finance
Location
London (Central)
Posted
12 Jan 2018
Closes
11 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A global leading FX/CFD broker is looking to appoint a Regulatory Accountant, to be based in the London office as part of the Group’s expansion. The role will offer the right candidate significant opportunity for career development and access to a broad range of opportunities.

You will be working closely with the Group CFO and the UK CEO. Responsibilities will include

- Daily Capital Adequacy monitoring and internal reporting
- Daily market risk oversight and reporting
- Daily CASS reconciliation and related internal reporting (CASS 7)
- Quarterly CoRep & Asset encumbrance
- Quarterly FSA01/02 submission (income statement and balance sheet)
- CMAR
- Other Gabriel reporting as it arises
- As required - cover for production of monthly management accounts
- Oversee EMIR reporting operations

Essential Requirements
- CASS 7 (Client money) Reconcilliation Experience
- Fully Qualified Accountant
- Hands On experience in preparing financial/management accounts
- A detailed understanding of retail brokerage or similar
- Experience in preparing CoRep for a 730K firm would be an advantage

Reed Specialist Recruitment Limited is an employment agency and employment business