Job Description

The team is responsible for the overall integrity and accuracy of the financial statements and regulatory returns and adherence to regulatory and financial / accounting standards.
Key Responsibilities

• Monitoring and investigation of breaks arising from daily reconciliations of Risk Management Systems and the General Ledger
• Month end Ledger close
• Revenue and Balance Sheet Analytics
• Quarter end regulatory submissions
• Transfer Pricing Analytics - Effectiveness of FTP (Funds Transfer Pricing) Process
• Input into adhoc Financial Reporting
• Involvement in projects, system migration, new funding flows

Required Knowledge, Skills, and Abilities

• Excellent analytical skills and high attention to detail.
• Highly numerate with a methodical approach to problem solving.
• Strong relationship building and communication skills.
• Excellent time management, organization and multi-tasking skills.
• Ability to work independently using initiative and ability to manage your own work.
• Educated to degree level
• Qualified Accountant (CIMA, ACCA, ACA)
• Good technical skills in software such as MS Excel.