Job Description

• Responsibility for the monthly financial close process for the Global Securities Finance Ledger, including:
  • Loading data into the Head-Office consolidation system.
  • Passing month-end adjustments.
  • Intercompany Reconciliations.
  • Balance Sheet Reconciliations.
  • Analytical review of P&L and Balance Sheet.
  • Completion of Head-Office submissions in line with IFRS and ING Accounting Policies.
• Assist with other quarterly head-office reporting requirements.
• Liaising with Product Control / Operations to ensure completeness and accuracy of the ledger.
• Assisting with queries from, and delivery of data to, internal and external auditors.
• Assisting with Ad hoc queries and requests.
• Work with wider finance team on process improvement and project work as it arises.
• Ensure all relevant procedure and SOX documentation is kept up to date.

What's on Offer

• £45,000 - £50,000
• full study support
• private health care
• season ticket loan
• Dental insurance

Required Knowledge, Skills, and Abilities

ACCA/CIMA Part qualified/finalist level accountant Degree educated Previous Financial Services experience. Financial Accounting / Control experience Not a Cost Accountant / Management Accounting background Excellent MS Excel Skills Must be a strong team player