Ensure accurate management of financial transactions and reporting
Perform daily reconciliations and revenue flash reporting.
Review month end accounts and post prepayments.
Compare budget with P&L actuals, and investigate potential errors and variances in data/budget/P&L.
Liaising across the Finance team and the business to validate data.
Booking of Research revenue journal, including deferrals and accrual.
Risk
Produce and analyse daily, monthly and quarterly reports for stakeholders across market, credit and operational risk areas for new and existing business.
Assist with the preparation of risk committee reports and papers.
Assess and measure appropriate risk levels and controls across the business.
Prepare for ongoing regulatory changes for risk and capital planning.
Provide ad hoc support to the Risk Manager as and when needed.
The Requirements
Part Qualified Accountant
Prior experience within Financial Services (Banking or Investment Banking preferred)
Background in financial analysis and able to demonstrate commercial acumen.