Management Accountant - Global Markets Division

TN United Kingdom; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

Join a forward-thinking company as a Management Accountant in the Global Markets Division in London. In this role, you will be instrumental in producing monthly financial dashboards, analyzing revenues, and participating in the annual budget process. You will collaborate with teams across Europe to ensure accurate and timely financial reporting. This position offers a dynamic work environment where your contributions will directly impact financial strategies and decision-making. If you are passionate about finance and excel in a collaborative setting, this opportunity is perfect for you.

Qualifications

• Experience in financial analysis and reporting.
• Strong understanding of budgeting and forecasting processes.

Responsibilities

• Produce monthly dashboards and financial reports for GMD London.
• Analyze revenues and participate in the annual budget process.

Skills

Financial Analysis

Budgeting

Revenue Reconciliation

Data Analysis

Education

Bachelor's Degree in Finance or Accounting

Professional Accounting Qualification (e.g., ACCA, CIMA)

Tools

Keops

Excel

Job description

Management Accountant - Global Markets Division, London

Job Details

Client: [Client Name]

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Reference: 8bf0220fa3bc

Job Views: 15

Posted: 28.04.2025

Expiry Date: 12.06.2025

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.
• Prepare monthly estimates by country and business of Net Banking Income (NBI) as required.
• Consolidate monthly all client revenues, including Financing Activities and Capital Markets data, by product line and entity, including year-to-date and monthly movements.
• Analyze the GMD Roadshow process.
• Process monthly Profit Splits and conduct analysis.
• Participate in the annual budget process, liaising with GMD European COO and local GMD COO.
• Assist in revenue reconciliation between management control and financial control.
• Produce monthly reconciliation of trading revenues between RPC reports and local accounting & Carmen.
• Handle ad hoc requests and analysis as required by the Manager, London Management, and Paris Finance.
• Produce monthly contractor accruals.
• Forecast London contractors' expenses.
• Contribute to Paris forecast process (D-15 and yearly forecast).
• Participate in improving current actuals processes, including procedures and report writing.