Management Accountant - Global Markets Division

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

Job summary

Join a leading financial institution as a key player in the production of monthly financial dashboards and reports. This role involves close collaboration with teams across London and Paris to ensure the accuracy and timeliness of financial data. You will be responsible for analyzing client revenues, assisting in budget processes, and improving reporting procedures. If you have a strong background in finance and data analysis, this position offers an exciting opportunity to contribute to the financial success of a prestigious organization, while enhancing your skills in a dynamic environment.

Qualifications

• Strong analytical skills with a focus on financial data and reporting.
• Experience in budgeting and reconciliation processes.

Responsibilities

• Produce monthly dashboards and financial reports for GMD London.
• Liaise with teams to ensure accurate financial data production.
• Assist in annual budget processes and ad hoc financial analysis.

Skills

Data Analysis

Financial Reporting

Budgeting

Reconciliation

Education

Degree in Finance or Economics

Tools

Keops

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)