Finance Analyst

2 days left

Location
West Midlands, Birmingham
Salary
£30000 - £35000 per annum
Posted
04 May 2021
Closes
11 May 2021
Ref
JN -032021-2179446
Contact
Rachel Morrell
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

A Finance Analyst role that is analytical and also involves partnering with the Treasury team based in Birmingham.

Client Details

Well established and renowned business, based in Birmingham.

Description

The Finance Analyst will be reporting into their manager and covering some of the below responsibilities:

  • Extra data to produce reports, reconciling any data and providing regulatory reporting.
  • Work as part of the team responsible for ensuring timely and accurate reporting to the FCA and other overseas regulatory bodies and will work closely with Compliance, Risk and Treasury.
  • Produce quarterly returns for the various UK regulated entities.
  • Ensure all other UK reporting deadlines are met e.g. monthly Client Money and Assets return, quarterly balance sheet and income statements.
  • Prepare monthly liquidity calculations, working with the Treasury team.
  • Prepare the daily client money reconciliation and ensure client money procedures are up to date.

Profile

The successful Finance Analyst will be experienced in accounts, with a strong analytical background, good at data manipulation and reconciling and adept at using Excel.

Job Offer

Excellent package and benefits.

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