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|Type||Temporary / Interim|
A top tier investment management firm is looking for a bright, driven professional to work closely with the head of Regulatory, Treasury & Compensation Accounting to implement and develop the groups liquidity and corporate treasury management frameworks.
Ownership of external regulatory reporting, ensuring all reporting deadlines are met for FSA and COREP.
Preparation of monthly cash flow forecasts and developing key performance indicators (KPIs).
Preparation of monthly regulatory capital projection for each of the groups regulated entities.
Modelling capital and liquidity stress tests to support the groups annual ICAAP document.
Monthly share-based payment IFRS charge calculation.
Assist management in liquidity and capital management information and KPIs.
Complying with applicable rules and regulations as stated by the regulator and our internal policies.
Assistance with Ad hoc Projects as required.
ACA, or equivalent.
Financial services/Investment management industry experience as advantage but not essential.
Up to date knowledge of accounting standard.
Experience with IFRS 2 share based payments desirable.
Knowledge of regulatory reporting/ ICAAP desirable.
Proficient in the use of Excel.
If this role sounds of interest to you, please apply now!
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