Financial Reporting Analyst

4 weeks ago


London Area, United Kingdom McCabe & Barton Full time

My client are a technology focused asset management business with a unique product that models client portfolios and the impact of any changes. They are seeking a driven individual to join their team, who can support with reporting and analytical work, with a desire to learn and grow into the business as they continue on their impressive trajectory.


The role will be varied day to day, and you will be part of a small team which is at the centre of the business. With a broad role leading to interactions with teams across the organisation daily.

Key responsibilities

Responsible for the day-to-day management of model portfolio service across investment platforms

  • Model Rebalancing
  • Model construction
  • Linking model(s) to clients
  • Managing the internal relationship with both investment team and retail sales team
  • Onboarding funds and portfolios to platforms
  • Maintaining platform model dataset
  • Asset Under Management reporting on a monthly basis
  • Managing internal relationships with regard to models and model rebalances

Responsible for portfolio reporting:

  • 3rd party reporting to providers
  • Client based reporting
  • Internal reporting on an ad hoc basis
  • Support and lead the development of automated solutions
  • Contribute to bigger picture technology development within the business by working to identify areas where improvements can be made

Ideal candidate

  • Ambitious, fast learning, with hunger to have an impact on the business
  • Clear and concise communication skills, with the ability to articulate thoughts and ideas logically
  • Demonstrated ability to engage with others
  • Accuracy
  • Detail orientated

Experience or desire to learn in the following technologies:

  • Python
  • SQL
  • Excel
  • PowerBI

Career Path and Development:

  • Access to leading online training for courses in Python, databases, and other relevant technologies.
  • Participation in workshops, seminars, and courses relevant to the role and industry trends.



  • London, United Kingdom Career Legal Full time

    Our client is a specialist law firm headquartered in London with offices across the United Kingdom. They provide a full range of human rights services including personal injury, employment and discrimination and clinical negligence. They are now looking to hire a Financial Reporting Analyst. The purpose of this role is to produce accurate, efficient, and...


  • City Of London, Greater London, United Kingdom Pertemps Full time

    Financial Reporting Analyst - 3 months Temp - £ £20.00 per hour PAYE - London/Hybrid Insurance group is seeking an experienced Financial Reporting Analyst to support on an interim basis at their City of London offices. This is a temporary role to start ASAP (dependant on checks) for an initial 3-month period and will pay between £18.00 and £20.00 per...


  • London, United Kingdom JJA - James Joseph Associates Full time

      THE ROLE: Financial Reporting Business Analyst Provide updates to all parties involved regarding ongoing financial transformation efforts and enhance regular reporting on daily financial tasks. Gain a deep comprehension of the company's operations to contribute valuable insights in crafting solutions and addressing issues. Consistently evaluate internal...


  • London, United Kingdom James Joseph Associates Full time

    Our client is a successful, established and expanding Lloyd’s syndicate insurance firm. The opportunity has arisen for a Financial Reporting Business Analyst with Insurance industry experience. You will report into the Head of Finance to improve and drive change in finance processes. The ideal applicant will have accountancy related qualifications, the...


  • London, Greater London, United Kingdom cer Financial Full time

    Financial Reporting Officer London, CityPermanent £35, ,000 pa plus benefitsOur client an international bank based in London, urgently require a Financial Reporting Officer to join their finance team and produce daily, monthly management reports and performance review reports. Please only apply for this role if you have strong Financial Reporting background...


  • Uxbridge, Greater London, United Kingdom APCOA Parking UK Full time €45,000

    Corporate Reporting and Financial Analyst The Role Corporate Reporting and Financial Analyst - Uxbridge - Full Time - £45,000 per annum Based at Head Office in Uxbridge with some remote/hybrid working Are you an experienced Financial Analyst? Do you have experience with corporate reporting? Are you a team-player with great communication skills? If...


  • London, United Kingdom Starsight | Analyst Relations Full time

    Company Description.Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...


  • London Area, United Kingdom Sterlings Full time

    A Financial Services Company based in the City of London is currently seeking a Business Analyst Team Lead to join its Technology Division. This person will be responsible for helping shape and deliver the work of the business analysis Team who are specifically aligned to the Regulatory Reporting business of the company. The role will involve ensuring a high...


  • London Area, United Kingdom Sterlings Full time

    A Financial Services Company based in the City of London is currently seeking a BusinessAnalyst Team Lead to join its Technology Division.This person will be responsible for helping shape and deliver the work of the business analysisTeam who are specifically aligned to the Regulatory Reporting business of the company.The role will involve ensuring a high...


  • London Area, United Kingdom Sterlings Full time

    A Financial Services Company based in the City of London is currently seeking a BusinessAnalyst Team Lead to join its Technology Division.This person will be responsible for helping shape and deliver the work of the business analysisTeam who are specifically aligned to the Regulatory Reporting business of the company.The role will involve ensuring a high...

  • Financial Analyst

    7 days ago


    London Area, United Kingdom Finatal Full time

    Job Title: Finance AnalystBenefits:Competitive salary (£60-80k) depending on experience.Flexibility on WFH, with three days a week in officeCollaborative and inclusive work environment.Opportunity to make a meaningful impact within a rapidly growing organization.Central London location with easy access to public transportation.HT1134Company:Join a dynamic...

  • Financial Analyst

    7 days ago


    London Area, United Kingdom Finatal Full time

    Job Title: Finance Analyst Benefits: Competitive salary (£60-80k) depending on experience. Flexibility on WFH, with three days a week in office Collaborative and inclusive work environment. Opportunity to make a meaningful impact within a rapidly growing organization. Central London location with easy access to public transportation. HT1134 ...

  • Financial Analyst

    7 days ago


    London Area, United Kingdom Finatal Full time

    Job Title: Finance AnalystBenefits:Competitive salary (£60-80k) depending on experience.Flexibility on WFH, with three days a week in officeCollaborative and inclusive work environment.Opportunity to make a meaningful impact within a rapidly growing organization.Central London location with easy access to public transportation.HT1134Company:Join a dynamic...


  • London, United Kingdom Handle Recruitment Full time

    Interim Financial Reporting Analyst needed for an instantly recognisable blue-chip media brand. Working at group level, you will be responsible for internal and external reporting and planning and analysis across the business. The role will play a pivotal part in supporting various Finance Teams to achieve strong technical accuracy and meet reporting...


  • London Area, United Kingdom Strand Hill Full time

    Title: Senior FP&A Analyst (12 month FTC)Salary: £65K - £70K + bonusA UK-based Real Estate company specialising in quality and sustainable affordable housing, is looking to onboard an FP&A Analyst on a 12 month FTC basis. The company is currently going through an exciting growth phase, having recently been acquired by a large player in the market who has...


  • London, United Kingdom Vitae Financial Recruitment Full time

    Senior Finance Analyst, Central London (2 days a week) £Our client, a vibrant and exciting retail brand, are looking to add a Senior Finance Analyst to the team. This role will be a key member of the FP&A retail team and responsible for end-to-end financial support for store projects. Investment appraisals and modelling of pro-forma P&Ls for various...

  • Financial Analyst

    2 weeks ago


    London Area, United Kingdom Vertex Associates - Accountancy and Finance Recruitment Full time

    Vertex Associates are working with a leading property management company in their search for a Finance and Commercial Analyst on a 12 month FTC. The ideal candidate will be practice trained and 1-2 years industry experience. ResponsibilitiesGAAP accounting of financial transactionsGenerate and distribute periodic client report accurately and timelyCustomise...

  • Financial Analyst

    2 weeks ago


    London Area, United Kingdom Vertex Associates - Accountancy and Finance Recruitment Full time

    Vertex Associates are working with a leading property management company in their search for a Finance and Commercial Analyst on a 12 month FTC. The ideal candidate will be practice trained and 1-2 years industry experience. Responsibilities GAAP accounting of financial transactions Generate and distribute periodic client report accurately and timely...

  • Financial Analyst

    2 weeks ago


    London Area, United Kingdom Vertex Associates - Accountancy and Finance Recruitment Full time

    Vertex Associates are working with a leading property management company in their search for a Finance and Commercial Analyst on a 12 month FTC. The ideal candidate will be practice trained and 1-2 years industry experience. ResponsibilitiesGAAP accounting of financial transactionsGenerate and distribute periodic client report accurately and timelyCustomise...

  • Data Governance

    3 days ago


    City of London, Greater London, United Kingdom cer Financial Full time

    Data Governance & Financial crime Analyst – AVP Data Governance & Financial crime Analyst – AVP City of London Please DO NOT APPLY unless you have experience within Financial crime and Data governance through career Contract 12 month contract £400 per day cer Financial are working alongside a bank who are based in the City of London. They are...