Finance Team Manager

2 weeks ago


Lynch Wood, United Kingdom Henderson Brown Recruitment Ltd Full time

Finance Team Manager
Our client is a successful and rapidly growing IT tech business with has clearly become established in its field since it began over a decade ago. They provide an investment platform for businesses to manage investments globally, it is pretty sophisticatedand very successful.
As a result of this further growth, they are now looking to appoint a Finance Team Manager to manage a small team in managing the financial accounting functions across the business.
Reporting into the Finance Director, you will be fully responsible for managing all aspects of financial control including reconciliation, reporting and analysis associated with the businesses operational processes The role will include:

- Allocating tasks, monitoring progress and assisting with queries as part of the departments day to day priorities, ensuring daily reconciliation deadlines are met and control reports are accurate, informative and timely.
- Liaising with Operations & Dealing to resolve breaks and errors and ensure they are corrected in a timely manner, resolving issues where Finance is best placed to investigate errors or differences.
Month End Reporting
- Daily Reconciliation of cash and portfolio securities as well as client money reconciliations included above must adhere to CASS regulations. Knowledge of CASS regulations and an appreciation of COB rules is highly beneficial.
- Maintain the day-to-day accounting records of investment holders and follow up issues, discrepancies and errors with third parties (bank, product provider and clients) and IT / Operations.
- Assisting the Finance Director as required during month end reporting cycle with..GL control - processing of revenue, costs, payments, period end adjustments.
- Balance sheet reconciliations and maintenance
Ideally you will be a Qualified Accountant with at least 4-5 years post qualification experience ideally in financial services.
The package includes a generous basic and performance driven bonus, and other benefits.


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