Enable job alerts via email!
Financial Analyst - CER Financial
CER Financial
London
On-site
GBP 30,000 - 55,000
Full time
Boost your interview chances
Create a job specific, tailored resume for higher success rate.
Job summary
An established industry player is seeking a Finance Analyst to join their team in the heart of London. This role involves preparing and assisting with statutory reports, management accounts, and financial statements while ensuring compliance with FCA regulations. The ideal candidate will have a strong foundation in accounting principles, advanced Excel skills, and preferably some knowledge of SQL. This is a fantastic opportunity to grow within a dynamic financial institution and contribute to key financial projects and regulatory reporting. If you're passionate about finance and eager to make an impact, this role is for you!
Qualifications
- 1-2 years experience in financial institutions or finance departments.
- Competent IT skills with advanced Excel and knowledge of SQL preferred.
Responsibilities
- Prepare statutory and management reports for regulatory compliance.
- Assist in the production of annual financial statements and reconciliations.
- Ensure timely processing of banking data and involvement in implementation projects.
Skills
Education
Tools
Job description
cer Financial are working alongside a bank who are based in the City of London. They are seeking a Finance Analyst to work with them on a permanent basis.
- Statutory & Management Returns/Reports
- Prepare and assist in the production of Prudential, Statutory Statistical, Supervisory and Tax Returns to the BOE/FCA/EBA/PRA/HMRC.
- Prepare and assist in the production of the Consolidated Reports for the Parent Bank
- Prepare and assist in the production of the Management Accounts and variations on a monthly basis
- Assist in the preparation of the Banks’ Annual Financial Statements and Reports
- Help to prepare financial statements, reports and reconciliations.
- Prepare/backup the reconciliation of all Nostro/Suspense accounts in accordance to schedules and investigation of outstanding items by liaising with other departments
- Prepare, update/backup Fixed Assets and Depreciation and other Prepaid /Accruals registers at all times
- Ensure the timely, accurate and secure processing of day-to-day banking data such as accounting entries, account maintenance, interest rate changes and general update of data and accounting processes. Deputising/assisting the Regulatory Reporting accountant
- Involvement in various implementation projects relating to Core Banking systems
- Involvement in variation analysis in all reporting tasks
- Any other projects relating to regulatory reporting
- Ensure compliance with all relevant rules (FCA Conduct Rules) and regulations set by the PRA and the FCA and Bank’s policies and procedures.
- Deliver the Bank’s proposition, while adhering to the FCA rules as interpreted in the Bank’s compliance procedures.
- Any accounting professional qualification or working towards one is a preference.
- Competent IT skills. Advanced Excel and preferably experience in one programming language (SQL would be an advantage)
- Work experience requirement: 1 to 2 years’ experience gained within a financial institution or finance department.
- Experience working with Temenos an advantage
ID: 1400634
Date Posted: Posted 1 day ago
Expiration Date: 28/04/2025
Location: London
Competitive
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
job faster
