Senior Financial & Regulatory Reporting Officer

  • £60,000
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • Intérim, Plein-temps
  • LMA
  • 12 août 18 2018-08-12

LMA Recruitment are seeking a Senior Financial and Regulatory Reporting Officer for a global bank based in Central London.

LMA Recruitment are seeking a Senior Financial and Regulatory Reporting Officer for a global bank based in Central London. 

 

Key duties include:

Financial Reporting

  • Financial Reporting to Head Office. Reporting under French GAAP and IFRS.
  • Identify accounting errors and correct the financial reporting database.
  • Preparation of Balance Sheet Analytical Review.
  • Preparation of doubtful debt & provisioning reporting packages.
  • Preparation of securities (bonds/equities) packages.
  • Inter company reconciliations.
  • Reconciliation of Financial vs Management Reporting and Financial vs Risk Reporting.
  • Preparation of monthly financial accounts for pension company subsidiary.

Asset and Liability Management Reporting

  • Assist in the placing of funding for financial management transactions.
  • Assist in preparation of Asset and Liability Management reports in times of sickness/holiday.

Others

  • Liaise with the bank’s auditors and ensure a smooth quarterly audit.
  • Analyse the financial data to respond to Head office queries.
  • Cover for Head of Financial and Regulatory Reporting in times of sickness/holiday.
  • Assist with preparation of audit certificates in busy periods.

 

Other Responsibilities:

  • Ensuring procedure manuals are kept up to date to cover all aspects of this job description.
  • Keeping technically up to date on all IFRS developments.

 

Excellent communication skills and a confident personality are critical to survive this fast paced environment. The ability to work under pressure and to tight deadlines are also vital.  

The position is a 12 month FTC, the client is looking for the right candidate to start as soon as possible. This role is paying up to £60,000 DOE. If you’re interested then please send your updated CV to Perrin.Joel@lmarecruitment.com