Non-Diluted Funding Analyst

2 weeks ago


Derby, Derby, United Kingdom CV-Library Full time

This is an exciting opportunity for an experienced Non-Diluted Funding Analyst to join a growing business

In this role, you will be responsible for analyzing and reporting on capital adequacy metrics, preparing and managing capital accounting entries and reconciliations, and contributing to the preparation of regulatory returns and financial statements.

The salary for this position is estimated to be between £50,000 - £53,500 per annum.

Responsibilities:
  1. Analyze and report on capital adequacy, non-diluted funding, and risk management metrics.
  2. Prepare and manage capital accounting entries and reconciliations.
  3. Contribute to the preparation of regulatory returns and financial statements.
  4. Support internal and external audits related to capital reporting.
  5. Work closely with senior management to monitor and manage capital funding strategies.
  6. Provide insights into credit rating analysis and its impact on capital management decisions.
  7. Develop and maintain financial models for forecasting capital requirements and performance.
  8. Collaborate with other teams to ensure accuracy in reporting and compliance with financial regulations.
Requirements:
  1. Fully qualified accountant (ACCA, ACA, CIMA, or equivalent).
  2. Strong understanding of non-diluted funding and its application in capital management.
  3. Experience with credit ratings and their relevance to capital management.
  4. Proven experience in capital accounting, regulatory reporting, or financial analysis.
  5. Strong analytical skills with attention to detail.
  6. Ability to work independently and as part of a team in a fast-paced environment.
  7. Excellent communication skills, both written and verbal.
  8. Proficiency in financial software and Microsoft Excel.


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