Senior Financial Reporting Specialist
3 days ago
About Vitae Financial Recruitment
We are seeking a qualified Senior Financial Reporting Specialist to join our financial reporting wealth and asset management investment accounting team. The ideal candidate will have experience working within financial services and be familiar with the following key focus areas:
- Producing inputs including ledger entries, reconciliations, and reports to support the core trial balance and financial statement close process.
- Preparing adjustments required for regulatory reporting and local GAAP for assigned line of business.
- Supporting local regulatory reporting, including quarterly and annual statements.
- Ensuring controls over regulatory reporting exist and operate effectively.
- Preparing statutory financial statements in accordance with local GAAP for assigned entities.
- Reviewing balance sheet reconciliations and coordinating external audits.
- Reconciling inter-company positions and maintaining working relationships.
- Preparing fee income invoices and debtor balance reconciliations.
- Contributing to Board and Committee papers and presentations for Wealth and Asset Management entities.
Key Responsibilities:
- Regulatory Reporting: Prepare all necessary adjustments for regulatory reporting and local GAAP for assigned line of business.
- Financial Statement Close Process: Produce all inputs, including ledger entries, reconciliations, and reports to support the core trial balance.
- Local Regulatory Reporting: Support the production of quarterly and annual regulatory statements.
Requirements:
- Experience working within financial services.
- Familiarity with key focus areas, including regulatory reporting and financial statement close process.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Salary Information
The estimated salary for this position is between £50,000 - £60,000 per annum, plus benefits package.
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