Finance Manager - Private Banking

  • £55,000 + Bonus + Benefits
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Maldon Partners
  • 12 Jul 18 2018-07-12

Our client is a leading international Private Banking group looking for a new Finance Manager. The successful candidate needs to be a qualified accountant, with previous financial accounting experience within banking or asset management. Or a recently qualified ACA coming from the Big 4 with Financial Services client exposure.

Our client is a leading international Private Banking group looking for a new Finance Manager.

The successful candidate needs to be a qualified accountant, with previous financial accounting experience within banking or asset management.  Or a recently qualified ACA coming from the Big 4 with Financial Services client exposure.

Responsibilities:

Financial Reporting and month end tasks

  • Responsible for the production of the monthly reporting package (including Segmental analysis and flows)
  • Review of profitability
  • Review the monthly P&L, Balance Sheet and Trial Balance.
  • Review and reconciliation of Intercompany schedules.
  • Review the specific bad debt provision on a quarterly basis for all fees
  • Review the Fund Management P&L and Interest Earnings.
  • Prepare monthly Management Information
  • Review the monthly Wealth Management Income Accrual files
  • Prepare the monthly Hedges and Portfolio files.
  • To assist with the preparation of the Statutory Accounts and liaising with the External Auditors.

 

Sales Ledger Oversight

  • Management of Investment Management fee billings
  • Fee analysis
  • Management of Sales ledger clerk

 

VAT

 

  • To prepare the quarterly VAT return and review all aspects

 

 

Required:

  • Qualified ACA/ACCA/CIMA
  • Experience of banking or Asset Management from within, or from Audit