Senior Accounts Officer

Recruiter
Availexe
Location
London
Salary
35000.0000
Posted
11 May 2017
Closes
10 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This private Bank are looking for a Senior Accounts Officier to manage the co-ordination of Accounts Maintenance Department duties on a day to day basis.

Duties will include:

  • Checking the opening ,amending and closing of clients records;
  • Liaising with the Compliance Officer with regard to outstanding identification relating to new clients accounts.
  • Verifying that static data is consistent across all systems.
  • Responsible for checking of nostro, vostro, depot interest suspense and margin account reconciliations.
  • Responsible for investigating reconciliation discrepancies and ensuring that they are dealt with promptly.
  • Reconciliation and processing of the correspondent bank interest statements.
  • Checking and signing of incoming audit and confirmation of balance requests.
  • Responsible for checking accuracy of monthly statistics report.
  • Involvement with V.A.T reporting.
  • Investor services reporting.
  • Audit confirmation.
  • Oversees filing and retention of monthly statistics report.
  • Oversees filing and retention of departmental documents both on and off-site.
  • Undertakes other duties as directed by Head of Accounting.

Required Qualifications/Experience

  • At least 5 years recent experience within Accounts
  • Excellent understanding of reconciliations
  • Experience of opening and closing of clients account
  • Knowledge of FATCA/ CRS useful
  • Experience of anti-money laundering

If you are an experienced, professional accounts generalist who likes to be proactive, show initiative and be part of a supportive, hardworking team then we would love to have a conversation.