• Preparation of final results for the month within 4 working days • Provide detailed UTR (P&L and BS) reporting to Regulatory within the defined deadlines • Financial integrity of the balance sheet –monthly balance sheet reconciliations • Preparation of month end reconciliations, reports and journals, including FX translation • Comprehensive Quarterly Risk Weighted Asset reporting • Preparation of quarterly rolling forecasts and annual budgets, supervisory committee papers • Preparation of year end accounts, annual returns and tax computations; • Ensure prompt response and resolution of all queries • Development of new reports as required by senior management e.g. internal Cognos reporting • Manage, co-ordinate or assist in the implementation and testing of new systems/projects – UTR reporting, GL Project • Work with other departments, such as IT, in improving the processes through integration and automation. • Assist the Senior Manager in other related areas as required • Build strong relationships and meet regularly with senior management to ensure all reporting requirements are being met • Meet objectives as set out in the work plan attached to the annual performance review
Likely qualifications, knowledge and experience
The Candidate should posses the following skills and competencies • Qualified Accountant preferably ACA and Big 4 trained. • Excellent communication skills and ability to deal with senior management. • Workflow management – The ability to assess and resource tasks appropriately. • Good Numeracy, analytical and accounting skills. • Previous experience in a management accounting role and/ or Financial Services with at least 2 years experience
For Further Information
For further information please contact Jeannette Naughton on 01 874 6770, alternatively email your CV in confidence to the link below.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
