Financial and Regulatory Accountant

Recruiter
McGregor Boyall
Location
London (Greater)
Posted
16 Apr 2019
Closes
16 Jun 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is a large, global Investment bank who have a branch in London. They are currently looking to recruit a Financial & Regulatory Accountant on a permenant basis. The role will be working with the Head of Finance and will look after the accounting and regaulatory reporting involved in day to day activities.

Stakeholders

  • Finance Manager
  • Head of Finance, daily as required.
  • Associate Head of Finance, Deputy General Manager Finance, IT and Operations, as required.
  • Head Office and other Bank branches as necessary during daily work.

Main Responsibilities:

  • Internal expenses management and review;
  • Internal accounts (Fixed assets, prepayment and accruals, receivables and payables, etc) management and review;
  • Nostros accounts reconciliations;
  • Monthly/Quarterly/Annual financial reports preparation;
  • Assist in general ledger maintenance and review;
  • Assist in regulatory reporting to BOE, PRA and FCA on regular basis;
  • Ad hoc requirements/projects;
  • The role may from time to time be required to undertake additional or other duties as necessary to meet the needs of the bank's business/operation.

Experience

  • Bachelor degree with 2.1 at minimum from University;
  • Fully qualified or Part-Qualified with ACA/ACCA/CIMA preferred;
  • Minimum 3 years of strong financial accounting work experiences in banking/financial services sector;
  • Strong IT skills;

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