A key Financial Reporting role for a leading Financial Services business in Manchester.
Your new company
A market leading Financial Services Group in Manchester.
Your new role
A key Regulatory Reporting role ,to support a particular line of business, region, or accounting process, from the point of transaction through to the close, consolidation, and financial reporting of business outcomes.
You will provide support for a wide range of end to end Record to Report (R2R) accounting processes and general ledger events required to transform data into information for reporting purposes. This includes: processing of complex financial transactions; identifying and analyzing exceptions; and providing support for a wide range of R2R activities such as audits, the fulfillment of ad hoc requests, and special project activities. You will prepare journal entries for complex general ledger accounts; and reconcile general ledger activity.
You will participate in more complex accounting activities, taking the technical accounting guidance from the Technical Accounting team and applying it to one time events, or new recurring transactions. You will also support ERP and other R2R support tool implementation activities, to develop and sustain common end-state financial and accounting processes.
In addition, you will also support the day to day capture of performance metrics at the functional, team and individual level.
What you'll need to succeed
You will be a fully qualified accountant, with experience in a reporting role in large Financial Services business.
Previous experience of Financial or Liquidity Regulatory Reporting, such as the Liquidity Delegated Act (LCR/ALMM/PRA110 returns) would be an advantage. You will also be used to working with larger ERP systems and have strong Excel skills.
What you'll get in return
A varied and rewarding role for a market leading brand and a generous market rate.
Flexible working options available.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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