Job description: The RoleTo support the Finance & Risk team with day-to-day analysis and reporting. Assist with financial control, FP&A and management accounting responsibilities. Contribute to the delivery of value-add risk management across the business.ResponsibilitiesWork closely with the Finance team to:
Ensure accurate management of financial transactions and reporting.
Responsible for invoicing of Research revenue to client, for both fixed and discretionary research revenues.
Booking of Research revenue journal, including deferrals and accrual.
Booking of bank entries and perform bank reconciliations.
Perform daily reconciliations and revenue flash reporting.
Complete monthly journals and reconciliations, including maintaining the fixed asset register.
Review month end accounts and post prepayments.
Extract and manipulate data from systems and reports to produce value-add MI.
Liaising across the Finance team and the business to validate data.
Compare budget with P&L actuals, and investigate potential errors and variances in data/budget/P&L.
Provide ad hoc analysis, deliver projects and help with day-to-day problem solving.
Support the Risk Manager to:
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.
Ensure appropriate risk and capital procedures and policies are in place.
Promote a risk aware culture across the business.
Provide ad hoc support to the Risk Manager as and when needed.
Requirements
Part qualified or fully qualified accountant (ideal) or relevant working experience.
Industry knowledge of financial services or investment banking preferable
Background in financial analysis and able to demonstrate commercial acumen.
An interest in financial risk management and regulatory capital and developing further expertise in this area.
Strong analytical and modelling skills, working knowledge of Excel and relevant systems.
A high degree of energy and enthusiasm with an eagerness to learn and develop.
A critical eye and a desire to understand and analyse detail.
Excellent communicator and team player.
Flexible, able to multi-task and prioritise effectively to drive results.
Expected salary:
Location: London
Job date: Sat, 29 Mar 2025 05:48:14 GMT
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