Management Accountant - Global Markets Division

Crédit Agricole Group; London; On-site; GBP 40,000 - 65,000; Full time

Job summary

A leading financial services company is seeking a finance analyst in London. The role involves producing detailed monthly dashboards, liaising with different teams, and participating in the annual budget process, providing crucial insights for financial control and analysis.

Responsibilities

• Involvement in the production of the monthly dashboards for GMD London.
• Liaise with teams to ensure regular production of detailed dashboards.
• Prepare analysis of the GMD Roadshow process.

Job description

Key Responsibilities:

• Involvement in the production of the monthly dashboards for GMD London.
• Liaise with the Paris Carmen team & GMD Finance to ensure the regular monthly production of detailed dashboards.
• Produce monthly information from Keops (local database tool), including revenues by product line and client.
• Generate monthly estimates by country and business of Net Banking Income (NBI) as required.
• Consolidate all client revenues monthly, including Financing Activities and Capital Markets data, by product line and entity, with year-to-date and monthly movements.
• Prepare analysis of the GMD Roadshow process.
• Process monthly Profit Splits and analyze them.
• Participate in the annual budget process, liaising with GMD European COO and local GMD COO.
• Assist in reconciling revenues between management control and financial control.
• Produce monthly reconciliation of trading revenues between RPC reports and local accounting & Carmen.
• Handle ad hoc requests and analyses as required by the Manager, London Management, and Paris Finance.
• Produce monthly contractor’s accruals.
• Provide forecasts for London contractors.
• Contribute to the Paris forecast process where necessary (D-15 and yearly forecast).
• Participate in improving current actuals processes (procedures, report writing).