Assistant Management Accountant
- Recruiter
- Credit Agricole CIB
- Location
- London, Greater London, United Kingdom, United Kingdom
- Salary
- Competitive salary
- Posted
- 06 Sep 2022
- Closes
- 05 Oct 2022
- Ref
- 56177
- Job role
- Assistant management accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Vacancy details
General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
Reference
2021-56177
Update date
15/09/2021
Job description
Business type
Types of Jobs - Corporate & Investment Banking
Job title
Assistant Management Accountant
Contract type
Permanent Contract
Management position
No
Job summary
Summary
Key Responsibilities
1. Involvement in the production of the monthly dashboards for GMD London and COO Office Globally
2. Liaise with the Paris Essbase team & GMD Finance to ensure the regular monthly production of detailed dashboards
3. Produce monthly from Keops (local database tool) information (inc by client) revenues by product Line
4. To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.
5. To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.
6. Participation in the GMD Roadshow process
7. Produce analysis relating to travel by person within GMD
8. Processing of monthly Spot Statements & Profit Splits
9. Participate in the Annual budget process
10. Assist in the reconciliation process of revenues between management control and Financial control
11. Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Essbase
12. Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.
13. Produce the monthly contractor's accruals
14. Contribute to the Forecast on London contractors
15. Contribute to Paris forecast process (D-15 and Yearly forecast)
16. Participation to the improvement of the current actuals process (procedures, reports writing)
Management and reporting
Control
Financial Performance
Legal and Regulatory Responsibilities
• Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy.
• Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
Key Internal contacts
Head of EMEA reporting and Controls
Local Management Controllers for the EMEA countries
Position location
Geographical area
Europe, United Kingdom
City
London
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Desirable:
Finance related Degree
Required skills
At least 1 years business relevant experience
Technical skills required
Essential:
Good Excel Skills and Microsoft skills required (Vlookup / Hlookup / pivot table).
Excellent oral and written skills
Desirable:
Accounting principles
Languages
Desirable: French
General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
Reference
2021-56177
Update date
15/09/2021
Job description
Business type
Types of Jobs - Corporate & Investment Banking
Job title
Assistant Management Accountant
Contract type
Permanent Contract
Management position
No
Job summary
Summary
Key Responsibilities
1. Involvement in the production of the monthly dashboards for GMD London and COO Office Globally
2. Liaise with the Paris Essbase team & GMD Finance to ensure the regular monthly production of detailed dashboards
3. Produce monthly from Keops (local database tool) information (inc by client) revenues by product Line
4. To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.
5. To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.
6. Participation in the GMD Roadshow process
7. Produce analysis relating to travel by person within GMD
8. Processing of monthly Spot Statements & Profit Splits
9. Participate in the Annual budget process
10. Assist in the reconciliation process of revenues between management control and Financial control
11. Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Essbase
12. Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.
13. Produce the monthly contractor's accruals
14. Contribute to the Forecast on London contractors
15. Contribute to Paris forecast process (D-15 and Yearly forecast)
16. Participation to the improvement of the current actuals process (procedures, reports writing)
Management and reporting
Control
Financial Performance
Legal and Regulatory Responsibilities
• Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy.
• Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
Key Internal contacts
Head of EMEA reporting and Controls
Local Management Controllers for the EMEA countries
Position location
Geographical area
Europe, United Kingdom
City
London
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Desirable:
Finance related Degree
Required skills
At least 1 years business relevant experience
Technical skills required
Essential:
Good Excel Skills and Microsoft skills required (Vlookup / Hlookup / pivot table).
Excellent oral and written skills
Desirable:
Accounting principles
Languages
Desirable: French