Product and Management Accountant
- Recruiter
- LMA Recruitment
- Location
- London, England, United Kingdom
- Salary
- Competitive salary
- Posted
- 31 Aug 2020
- Closes
- 29 Sep 2020
- Ref
- 8249521
- Job role
- Management accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Responsibilities:
Qualifications:
· Experience with a Prime Broker or Executing Broker would be an advantage
Requirements:
· Strong understanding of accounting standards and accounting treatments
· Appreciation of the need for regulatory compliance
· Strong analytical skills and attention to detail, capable of complex balance sheet analysis
· Strong interpersonal/communication skills
· Mature working style; comfortable working independently and without close supervision
- Responsible for the accuracy and integrity of Business Line books and records
- Understand data and key drivers of business performance, including revenues, costs, P&L, balance sheet and risk weighted assets. Month-end close process
- Development of robust Management Information systems, including product profitability and client profitability to ensure the business can focus on those products and clients delivering the most value
- The control and preparation of monthly management accounts and reporting information to FD and Directors
- Provision of meaningful commentary on actual financial performance including various KPIs, both historical and forecast
- Responsible for daily monitoring of capital adequacy
- Preparation of COREP and FCA Returns on a quarterly basis, and assisting senior management with the composition of the annual ICAAP
- Required to liaise with external and internal auditors and in response to any regulatory requests
- Coordinate with US Finance & Operations counterparties to enhance GL transparency, specifically in regard to the European trading book
Qualifications:
- Degree educated - Qualified Accountant (ACCA, ACA, CIMA or equivalent)
- Experience of financial services industry with a similar position for minimum of 5years+
· Experience with a Prime Broker or Executing Broker would be an advantage
Requirements:
· Strong understanding of accounting standards and accounting treatments
· Appreciation of the need for regulatory compliance
· Strong analytical skills and attention to detail, capable of complex balance sheet analysis
· Strong interpersonal/communication skills
· Mature working style; comfortable working independently and without close supervision
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