Contract Type: | Permanent |
Location: | City of London, London |
Industry: |
Financial Services
Accountancy & Audit
Risk Management
|
Salary: | £55000 - £70000 per annum + Bonus + Benefits |
Start Date: | ASAP |
REF: | BN374403 |
Job Published: | over 5 years ago |
Liquidity Reporting Accountant
£55,000 - £70,000 + Bonus + Benefits
City
The Company
They are a medium sized growing investment bank with over 100 employees They now have a key high profile within their finance function for a motivated person who is able to work as part of a team but also to work independently.
The Role
This is a new "hands on" role within a small finance department of 7 and reports to the Head of Finance. The department is responsible for all aspects of Financial Control, Monthly Reporting and Regulatory Reporting. You will need to be a good communicator as you will need to speak to Heads of Departments and the business as well being able to explain processes and enhancements. During the first 6 months the role will be heavily orientated to projects and systems implementation. The role includes the following:
- Help to shape the governance of liquidity risk
- Become the expert on liquidity related matters within the firm
- Development and enhancement of existing stress and scenario testing
- Design and implementation of systematic monitoring of liquidity risks and stress tests
- Review of underlying data quality/requirements in relation to the system implementation
- Dealing with ad hoc queries and project related work
- Daily monitoring of funding sources and uses
- Reconciliation and control of real-time funding monitor
- Monthly IRR liquidity preparation (FSA 047-054)
Who they are looking for
This is an excellent role for someone who is looking for a role which they can make there own and who wishes to join a small team and make an impact. To be considered for this role you need to meet the following criteria:
- Qualified Accountant ACA/ACCA/CIMA with good academics;
- Previous regulatory reporting experience or knowledge;
- Financial services background essential, preferably in a broker/dealer environment;
- Motivated/entrepreneurial nature with excellent and demonstrable analytical and numerical skills;
- Adaptable to different tasks and projects and will take ownership of daily/monthly tasks;
- Strong communication skills and a team player but has the ability to work independently;

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