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ACCOUNTING & FINANCE MANAGER
City of London - London
You will be working closely with the Group CFO and the UK CEO. Responsibilities will include
- Daily Capital Adequacy monitoring and internal reporting
- Daily market risk oversight and reporting
- Daily CASS reconciliation and related internal reporting (CASS 7)
- Quarterly CoRep & Asset encumbrance
- Quarterly FSA01/02 submission (income statement and balance sheet)
- CMAR
- Other Gabriel reporting as it arises
- As required - cover for production of monthly management accounts
- Oversee EMIR reporting operations
Essential Requirements
- CASS 7 (Client money) Reconcilliation Experience is a MUST
- Fully Qualified Accountant
- Hands On experience in preparing financial/management accounts
- A detailed understanding of retail brokerage or similar
- Experience in preparing CoRep for a 730K firm would be an advantage
Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.
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