Manager - FX & MI reporting - Group Treasury

  • Competitive Day Rate
  • London, England, United Kingdom
  • Contract, Full time
  • B&FS Finance
  • 19 Feb 18 2018-02-19

Major city based bank are recruiting for a qualified accountant to work on MI Group Reporting to interact with group and front office.

Key Accountabilities

  • Working within a small team, the individual part of the team responsible for the daily and monthly consolidated p&l reporting including the production of flash p&ls,
  • Running the weekly p&l meeting.
  • Management and reporting of the division’s FX Exposure including the production of the monthly COREP report.
  • Ownership of the daily FX Exposure process for the Treasury Oracle ledger.
  • Responsible for the production of the monthly and quarterly FX exposure returns for the Bank.
  • Involved in the hedging of divisional FX Exposure and the FX exposure of foreign subsidiaries.

Additional Accountabilities

  • Develop & produce MI and KPI for management reporting purposes as well as for sharing with our internal clients – the MI may range from breaks summary to fair value hierarchy analysis. Refine these MI and KPI over time as the business evolves
  • Production of certain additional returns (eg. the quarterly Fair Value of Banking books).

Key Skills/Knowledge

  • Qualified Accountant with 2+ years post qualification experience.
  • Highly numerate and educated to at least degree level.
  • Detailed working knowledge of the Treasury Oracle and SAP general ledgers and Business Objects.
  • A working understanding of financial products (specifically Foreign Exchange, interest rate derivatives and securities), product lifecycle events, how to accounted for these products and key controls supporting these products.
  • Knowledge of currency exposure reporting in addition to regulatory disclosure and reporting requirements surrounding currency exposure.