Management Accountant

  • GBP350 - GBP351 per day
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • DBFS
  • 22 juin 18 2018-06-22

This role is based in the CIB ITO Management Accounting team, in the London Finance department. The role reports to Head of ITO Performance Management. The primary responsibility is to provide comprehensive management accounting/reporting services for Global Markets Operations and Client Management area to the Territory/functional COO, direct reports and cost centre managers. The candidate is expected to support line manager in providing business partnering to these remits.


  • Liaison with management / Project Office/ ISPL offshore team to obtain and validate all monthly information for the production of monthly expenses (principally expense accruals and prepayments)
  • Play an integral role in the annual budgeting/forecasting process, including validation of PO templates, justification of the figures and any additional information to ensure managers have all the information they need
  • Ensure correct input of Budget information into bank financial systems of the budget and forecast information and validation of the result with the manager and make or arrange corrections as agreed
  • Prepare consolidated management information pack on a monthly basis for the COO (Ldn & Paris) including graphs and variance commentaries between actual and budget/forecast costs & headcount
  • Prepare consolidated reporting pack for corporate head office in Paris
  • Run monthly process to prepare the High Level Comments report for input
  • Hold monthly meeting with COO/N-1s to brief them on the overall financial performance
  • During the annual budget and forecast process, prepare consolidated management information pack for each version and organise meetings with the COO
  • Liaise with the project office, HR and with the Global PM Reporting team to ensure consistency of all reported costs, headcount analysis and commentaries
  • Provide the Global PM team with actual, budget and forecast commentaries for the departments under direct responsibility
  • Prepare complete cost reviews for monthly reporting- salary and invoice
  • Assist SPOCs and related internal clients with their queries in a timely fashion
  • Ad hoc assistance with the annual budget/forecast process
  • Take ownership of managing the Market Data cost and budget with the MD Dept
  • Prepare the monthly outsourcing analytical to transfer outsourcing costs between indicators/cost natures at month end


  • Qualified Accountant (CIMA / ACCA / ACA or equivalent) or qualified by experience with experience in IT Finance preferable
  • Strong ability to interrogate, analyse and interpret data and produce variance analysis
  • Committed individual able to deliver within tight deadlines
  • Good communication skills essential (written and verbal)
  • Intermediate MS Office skills including Excel and Access is essential , macro level preferable
  • Strong ability to question and challenge the validity and accuracy of data or information received
  • Prior experience of cost accounting and preparation of management commentaries
  • Knowledge of General Ledger systems essential -Hyperion Essbase, Oracle Smartview and SAP experience desirable