Financial Operations and Accounts
- Daily Bank / Cash / Stock Reconciliation
- Daily Management reporting regarding cash, bank balance, stock etc.
- Monthly management accounts ( producton of pl, Balance sheet, budgets etc)
- Preparing and filing of Vat returns, Paye etc.
- Prepare, review and distribute daily PL reports and risk monitor reports
- * Ensure clients positions are correct and all transactions processed
- * Adhoc Duties and queries -- Trade settlements, Contra's, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write offs, FX queries and audit requests.
- Work with various business units on ad-hoc projects
- * 50% Operations (middle office and settlements) and 50% Accountant (Book Keeping, Cash/Sock reconciliation, etc.)
- Working closely with the fund administrators to produce and reconcile final month end PnL figures for use in NAV calculations. Including production of the necessary supporting evidence.
• Provide cover and assistance to other Middle Office areas as and when necessary.
Skills Required
A reliable, efficient and motivated individual with at least 3 years experience in Capital Markets relevant to the Accounts and settlements experience
Strong knowledge of International Accounting Standards. ACCA/CIMA qualifications will be plus
Financial Services environment. Capital Market experience is required.
A good command of English
An experienced Excel User
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