Finance Analyst
City of London
Permanent
£45,000
cer Financial are working alongside a bank who are based in the City of London. They are seeking a Finance Analyst to work with them on a permanent basis.
The responsibilities of a Finance Analyst will include:
· Statutory & Management Returns/Reports
· Prepare and assist in the production of Prudential, Statutory Statistical, Supervisory and Tax Returns to the BOE/FCA/EBA/PRA/HMRC.
· Prepare and assist in the production of the Consolidated Reports for the Parent Bank
· Prepare and assist in the production of the Management Accounts and variations on a monthly basis
· Assist in the preparation of the Banks’ Annual Financial Statements and Reports
· Help to prepare financial statements, reports and reconciliations.
· Prepare/backup the reconciliation of all Nostro/Suspense accounts in accordance to schedules and investigation of outstanding items by liaising with other departments
· Prepare, update/backup Fixed Assets and Depreciation and other Prepaid /Accruals registers at all times
· Ensure the timely, accurate and secure processing of day-to-day banking data such as accounting entries, account maintenance, interest rate changes and general update of data and accounting processes. Deputising/assisting the Regulatory Reporting accountant
· Involvement in various implementation projects relating to Core Banking systems
· Involvement in variation analysis in all reporting tasks
· Any other projects relating to regulatory reporting
· Ensure compliance with all relevant rules (FCA Conduct Rules) and regulations set by the PRA and the FCA and Bank’s policies and procedures.
· Deliver the Bank’s proposition, while adhering to the FCA rules as interpreted in the Bank’s compliance procedures.
The successful Finance Analyst will have:
· Any accounting professional qualification or working towards one is a preference.
· Competent IT skills. Advanced Excel and preferably experience in one programming language (SQL would be an advantage)
· Work experience requirement: 1 to 2 years’ experience gained within a financial institution or finance department.
· Experience working with Temenos an advantage
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