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Part-Qualified Accountants

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Salary £20k to £45k
Type Permanent
Location Chester
Sectors Finance & Accountancy
UK & Regional
Job Reference UK2C/CXN/31360
Contact Christopher Neal
Date posted 03-06-2019

Part-Qualified Accountants (Various Levels) – £20,000 - £45,000

An exciting opportunity has arisen to join a leading Financial Institution in Cheshire. This financial services organisation is seeking a number of Analysts (Junior / Senior) to join on a permanent basis.

As an Analyst you will be working within the finance team supporting the various business functions that trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options and futures.

Responsibilities and Accountabilities:

Your main responsibilities will involve:
Daily P&L & Balance Sheet – Reporting & Oversight:
• Production and/or review of official daily P&L explain and its provision for VaR back testing
• Approval of daily sub-ledger P&L
• Responsibility for daily management adjustments to P&L
• Daily P&L reporting to local and regional management
• Preparation of daily P&L commentary and substantiation to market events
• Review of changes to daily balance sheet & substantiation to transactional activity
Core Financial Oversight Functions:
• Price verification (daily, weekly, monthly)
• Validation of appropriate application and use of models for books & records
• Monthly & quarterly revenue commentary
• Balance sheet analysis (capital, liquidity, exposures etc.) including inventory aging and its reporting
• Determining and implementing appropriate accounting policies & procedures (with Accounting Policy)
• Internal control process, including SOX
Planning & Reporting:
• Participation in the formulation of business strategy; plans; budgets; and forecasts
• Provide regular updates, analytics and commentary on Line of Business performance

If you think you have the skills required and would like to apply, please submit your CV or contact Chris Neal

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Contact Christopher about this job

Associate, Consultant