Finance & Regulatory Assistant Manager
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £40000 - £50000 per annum
- Posted
- 25 Jan 2019
- Closes
- 25 Feb 2019
- Ref
- 13986246/001
- Contact
- Will Fairhurst
- Job role
- Finance manager
- Contract type
- Permanent
- Hours
- Part time
- Experience level
- Manager
The Finance & Regulatory Assistant Manager to be the key driver of developmental work arising from financial and regulatory reporting change. The job holder is tasked to provide support for the department in all matters relating to accounting standards and regulatory reporting requirements. The job holder will be responsible for all aspects of the business's finances, liaising with senior management to challenge assumptions, ensure strategic alignment, develop good practice.
Client Details
International Bank located in the heart of the City of London dealing with both personal and business customers.
Description
KEY TASKS AND RESPONSIBILITIES OF THE FINANCE & REGULATORY ASSISTANT MANAGER:
- Prepare Management Information pack for all stakeholders, Regulatory reporting and to assist in Tax reporting.
- Provide effective and commercially focused management reporting packs together with insightful commentary and analysis.
- Liaise at a senior level with business leaders and other departments regarding Finance matters.
- Interpret numbers commercially, and effectively communicate these to the management and other relevant individuals.
- To assist in the department's external relationships such as auditors, advisors and other stakeholders.
- To update accounting policies, procedures and controls systems
- Perform regular analysis of the accountancy, regulatory capital and liquidity impact.
- Drive the strengthening of controls and ensure to have timely and appropriate processes to support the accuracy of all financial data.
- Assist in the implementation and subsequent reporting of new regulatory returns.
- Provide financial, capital and liquidity data to the Risk department for inclusion in the ICAAP and ILAAP.
- To prepare and review of procedure documentation for processes performed within the Finance function to ensure continuing relevance, maximise efficiency and mitigate operational risk.
- Oversee and monitor daily controls reports, sundry and suspense accounts reconciliations.
- To undertake individual responsibilities included in the Department's Business Continuity plan.
- Assist in other departmental work as and when required.
- Perform ad hoc tasks or projects as may reasonably be required from time to time.
- Participate in execution of month-end and year-end procedures to produce regulatory and other mandatory returns.
- Understand and comply with the Bank's money laundering rules and procedures.
Profile
QUALIFICATIONS AND EXPERIENCE OF THE FINANCE & REGULATORY ASSISTANT MANAGER:
ESSENTIAL
- Part-Qualified Accountant (ACA, ACCA, CIMA).
- Experience of monthly management accounting and PRA/FCA/BoE regulatory reporting.
- Strong Excel/IT systems skills
DESIRABLE
- Experience of Temenos T24 banking systems.
- A willingness or enjoyment for being in the detail whilst also being able to see the big picture.
- Strong personal standards for "on time, right first time".
- Proven ability to multi task and prioritise own and the team's workloads.
Job Offer
Looking to pay between £40,000 to £50,000 depending on experience with a comprehensive benefits package.