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EGR: Financial Reporting - Private Banking

Eximius Finance
London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
  • Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related monthly activities and postings.
  • Participate in the year end audit, ensuring that information requirements are delivered on time, with least budget overrun whilst maintaining good relations with internal and external audit.
  • Embed strong processes to mitigate risk in the financial reporting & control environment for treasury products, ensuring that all processes are documented in up-to-date policy and procedure documents.
  • Ensure that key controls are in place over the critical Treasury booking functions including review and production as appropriate of various reconciliations.
  • Support related reporting functions in Regulatory, Treasury and ILAAP / ICAAP, providing constructive challenge across finance and the wider business to understand and improve the bank’s capital, liquidity and financial reporting situation
  • Support development of the wider Finance team and their goals.

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