EGR: Financial Reporting - Private Banking

Eximius Finance; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A financial services firm in London is looking for a finance professional to support month-end reporting and year-end audits. Responsibilities include maintaining strong processes in financial reporting, ensuring key controls in Treasury functions, and contributing to regulatory reporting. Ideal candidates should have experience in finance and a focus on risk management. This role offers the opportunity to develop within a team oriented environment.

Responsibilities

• Support the month end reporting close for treasury activities.
• Participate in the year end audit with timely information delivery.
• Embed processes to mitigate risk in financial reporting.
• Ensure key controls over Treasury booking functions.
• Support reporting functions in Regulatory and Treasury areas.
• Assist in the development of the Finance team.

Job description

• 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.