Financial Control Analyst - Investment Management

Recruiter
Broadgate Search Ltd
Location
Croydon
Posted
08 May 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Overview:

You will be responsible for the preparation of internal reconciliations and automated processes, the update and preparation of management reporting schedules, and maintaining a rigorous financial control framework to ensure the assets and liabilities for the business are free from error or misstatement.

Opportunity:

· Up to £40,000 + excellent benefits package

· Join a growing team within an established Financial Services Institution

· Excellent culture and supportive environment

Responsibilities:

· Perform, review and report on daily, weekly and monthly bank and financial investment reconciliations for the business and underlying funds;

· Undertake various financial asset reconciliations against counterparty records, investigation and resolution of mis-matches and exceptions in a timely manner;

· Preparation of monthly balance sheet and selected income statement reconciliations combined with supporting documentary evidence;

Essential Skills & Experience:

· Experience in reconciliations and operating in a financial control environment

· Experience within an investment administration / platform environment

· Advanced Microsoft product skills, especially Excel

Desirable:

· Part Qualified or Qualified Accountants (ACA/ACCA/CIMA)

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