Finance Analyst - Banking - Part Qualified Accountant

Rothstein Recruitment; London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading company in the banking sector is looking for a part-qualified Finance Analyst to join their London branch. The role offers a great opportunity to gain extensive finance and accounting exposure, particularly within banking and regulatory environments, along with comprehensive managerial responsibilities.

Qualifications

• Experience in a finance department, especially in financial services.
• Strong analytical skills and attention to detail.

Responsibilities

• Manage purchase ledger for London branch and UK subsidiaries.
• Prepare management reports for Head Office.
• Handle daily market and liquidity risk reporting.

Skills

Relevant experience in finance

Keen to upskill

Education

Part-qualified ICAEW or ACCA

Job description

Finance Analyst - Banking - Part Qualified Accountant

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Rothstein Recruitment provided pay range

This range is provided by Rothstein Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Rothstein Recruitment

Job Overview

Excellent opportunity with a top-rated Wholesale and Private Bank for a part-qualified ICAEW or ACCA Finance Analyst. Relevant experience in a finance department, preferably within financial services, is preferred. Keen to upskill and expand your career? This role offers comprehensive exposure across finance and accounting in banking.

Key Responsibilities

• Manage purchase ledger for London branch and UK subsidiaries.
• Check purchase ledger for a European subsidiary.
• Conduct expense analysis within the branch.

Management Reporting

• Prepare management reports for Head Office.
• Assist with Risk Asset info under Basel II, including data quality checks.
• Review and distribute nostro reconciliations.
• Investigate outstanding items and generate reports.

Risk Management

• Handle daily market and liquidity risk reporting.
• Ensure compliance with risk reporting requirements.

Management Information Systems (MIS)

• Upload daily data to MIS system.
• Maintain data accuracy and integrity.

Regulatory Reporting & Other Duties

• Prepare reports for FCA, PRA, Bank of England.
• Assist in budgeting and audit processes.
• Maintain Fixed Asset Register and operational procedures.

Position Details

• Seniority Level: Associate
• Employment Type: Full-time
• Job Function: Accounting, Auditing, Finance
• Industries: Banking, Financial Services, Accounting

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