Financial Controller/cass Hybrid Working

2 weeks ago

London, United Kingdom Alexander-Charles Full time

My client is a leading European securities brokerage located at the heart of the City of London.

We are an FCA regulated, execution only, online stockbroker and offer our clients a bespoke

trading platform through which they can trade stocks, bonds, futures, options, forex and other

derivative products. Our website, trading platform and accounting system are all designed and

maintained in house.

**Job Spec**

Financial Controller - policing ledgers, making journal entries

Reconciliations - Bank Accounts, Stock, Client Money, Counterparty

FSA Returns - FSA001, FSA002, FSA003, Client Money and Assets, FSA008

and regulations, maintenance of CASS Resolution pack

System - full understanding of entire system flow and data model, from trading and client queries

to back office and nominal ledgers.

Use of/ability to learn SQL and Excel in order to interrogate system, resolve queries and improve

efficiencies for control/reconciliation processes

Run year end audit, dealing with all auditor queries

Ad hoc tasks for MD/COO - producing reports, liaising with tax advisors

**Opportunity**

both challenging and rewarding. They will be a vital part of a small team, assisting in

understanding and resolution of queries across the entire business and system, along with

maintaining the vital day to day aspects of the role - nominal ledger maintenance and review,

reconciliations, FSA reporting and query investigation and resolution. They will also have the

opportunity to drive the role to take on further responsibility within the business.

They should be adaptable, and technically strong as they will need to gain a thorough

understanding of the internal records system (built in house) as part of the role. The ability to

work independently and prioritise will also be key as the role requires someone who can take on a

variety of tasks and work effectively to meet deadlines.

**Requirements**:
ACA/ACCA qualified 1st time passes

Experience of Financial Services (auditing/financial control)

Strong technical accounting

levels of staff within the company on a day to day basis, along with external advisors and

suppliers

Strong Excel skills
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