Management Accountant - Global Markets Division

Crédit Agricole Group; London; On-site; GBP 40,000 - 80,000; Full time

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 from Keops (local database tool) information (inc by client) revenues by product Line
• To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.
• To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.
• Prepare analysis of the GMD Roadshow process
• Processing of monthly Profit Splits and analysis thereof
• Participate in the Annual budget process liaising with GMD European COO and local GMD COO
• Assist in the reconciliation process of revenues between management control and Financial control
• Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Carmen
• Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.
• Produce the monthly contractor’s accruals
• Produce to the Forecast on London contractors
• Contribute to Paris forecast process where necessary (D-15 and Yearly forecast)
• Participation to the improvement of the current actuals process (procedures, reports writing)