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Financial Reporting - Investment Banking

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Salary £50k to £60k
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T81/AXM/26885
Contact Andrew Mackay
Date posted 05-09-2017

Well respected and established Investment Bank based in the City of London are seeking to recruit a Qualified Accountant with Investment Banking Product knowledge into a Financial Reporting position. To support the Senior Line of Business Controllers to ensure that the end to end financial control framework supports the production of an IFRS compliant balance sheet and income statement for assigned lines of business.

• To work closely with Product Controllers to develop a deep understanding of the underlying business and to ensure appropriate controls and reconciliations are in place that will enable Finance to ensure the integrity of the Financial Statements and disclosures.
• Assist with the monthly review of end to end controls through the review of Risk Dashboard, PC packs, attestation, eDR and BRAG and escalate issues as appropriate.
• Assist in month-end Revenue and Balance Sheet Analysis and commentaries for review by Head of LOB and Head of Financial Reporting teams. Prepare month end account and inter-systems reconciliations for key products and liaise with Product Control and Operations to investigate and clear breaks.
• Prepare monthly ledger accounts Attestation summaries for accounts under ownership
• Assist with preparation of monthly and quarterly Head Office returns, financial and regulatory disclosures.
• Monitor balances in key control accounts, suspense, other as allocated, and follow up on outstanding balances in control accounts
• Support and assist with the sub-branch, transit and account opening process for Capital Markets within the general ledger and sub-ledgers
• Review and arrange intergroup transfer pricing ledger postings, reconciliations and settlements. Investigate and clear intergroup breaks.

• Qualified ACCA/ACA/CIMA
• Majority of work experience gained in banking and financial services
• Good knowledge of the accounting treatment of investment banking products.

Salary £50,000 - £60,000 + Bonus + Benefits
City of London Based
Permanent Position

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Contact Andrew about this job

AVP, Consultant