Balance Sheet Analysis Specialist
4 days ago
Estimated Salary: £45,000 - £65,000 per annum
About the Role:We are seeking an experienced Balance Sheet Analysis Specialist to join our team in London. As a key member of our finance department, you will be responsible for assisting in the preparation of regulatory returns, financial reporting, and close of month-end, quarter-end, and year-end processes.
The ideal candidate will have experience working in a financial services environment, with exposure to various regulatory reporting concepts. You will be meticulous and detailed in producing analysis and interrogating systems, with excellent attention to detail to ensure regulatory returns are completed accurately.
This is a fantastic opportunity to work with a challenger bank that operates in accordance with Shariah principles, with offices in London, Milton Keynes, and Wilmslow.
Key Responsibilities:- Daily Reporting:
- Preparation of daily reports such as LCR, NSFR, and Daily Dashboard
- Regulatory Reporting:
- Assist with the production of regulatory reporting by undertaking tasks such as Balance Sheet Analysis, IFRS 9 ECL data review, and project work to automate balance sheet analysis
- Other duties:
- Project work to improve data quality and automation of returns where possible
- Ensure financial controls are implemented and maintained to ensure a strong control framework exists within Finance
- 25 days holiday entitlement increasing with service
- Pension plan
- Private medical insurance
- Income protection
- Life assurance
- Employee referral bonus
-
Balance Sheet Specialist
2 days ago
London, Greater London, United Kingdom loveholidays Full timeBalance Sheet SpecialistWe are seeking a detail-oriented BALANCE SHEET SPECIALIST to join our finance team at loveholidays. In this role, you will be responsible for managing the balance sheet and ensuring its accuracy.The ideal candidate will have a strong background in accounting, attention to detail, and excellent analytical skills. Experience in...
-
Treasury Balance Sheet Specialist
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited is looking for a talented Treasury Balance Sheet Specialist to expand the Balance Sheet Management pillar of their Treasury team. This unique opportunity offers the chance to work on a complex balance sheet without needing to specialize in one risk type.Key ResponsibilitiesIdentify financial risks and recommend strategies for...
-
Balance Sheet Controller
4 days ago
London, Greater London, United Kingdom Boden Group Full timeAbout the RoleWe are currently seeking a highly experienced Balance Sheet Controller to join our team at Boden Group. In this exciting role, you will be responsible for ensuring the accuracy and completeness of financial data, as well as identifying and implementing process improvements to enhance efficiency and productivity.Main Responsibilities:Balance...
-
Senior Balance Sheet Manager
7 days ago
London, Greater London, United Kingdom Hays Accountancy and Finance Full timeWe are seeking a seasoned Financial Control Specialist to join our team at Hays Senior Finance. As a senior manager over a 10-month contract, you will play a crucial role in ensuring the smooth operation of our balance sheet governance team.You will be responsible for providing advisory services and guidance on balance sheet matters, as well as overseeing...
-
Balance Sheet Management Specialist
7 days ago
London, Greater London, United Kingdom Hays Accountancy and Finance Full timeHays Accountancy and Finance seeks an experienced professional to fill a senior management position within our Balance Sheet Governance team.The ideal candidate will have significant experience in balance sheet and control governance in the banking industry, as well as team management skills.You will work closely with all relevant functions to ensure...
-
Head of Balance Sheet Management
1 week ago
London, Greater London, United Kingdom loveholidays Full timeAbout usloveholidays is a mission-driven company that aims to open the world to everyone. We believe in providing our customers with unlimited choice, unmatched ease, and unmissable value for their next getaway.Your roleWe are seeking a highly skilled Reporting and Finance Lead to join our team in London. As a key member of our finance team, you will be...
-
Accounting Manager
2 weeks ago
London, Greater London, United Kingdom Jobs for Humanity Full timeAbout the RoleWe are seeking an experienced Finance Manager to join our team at Love holidays. As a key member of the reporting and wider finance team, you will play a crucial role in ensuring there is robust control over the balance sheet, identifying and reporting on risks and opportunities. Your Key ResponsibilitiesManage the monthly balance sheet reviews...
-
Management Accountant
2 weeks ago
London, Greater London, United Kingdom loveholidays Full timeAbout the RoleWe are looking for a talented Management Accountant to join our team as a Balance Sheet Specialist. In this role, you will be responsible for supporting the Balance Sheet team and ensuring timely month-end reconciliations.The ideal candidate will have professional accountancy accreditation (ACCA/ACA/CIMA), be newly qualified, and have a strong...
-
Balance Sheet Expert
1 week ago
London, Greater London, United Kingdom CBRE Full timeCareer Opportunity: Financial AccountantJob SummaryWe are seeking a highly skilled Financial Accountant to join our team in London. As a key member of our Controllership department, you will play a critical role in supporting the successful closure of ledgers for our UK & Ireland business.Your primary responsibilities will include preparing balance sheet...
-
Balance Sheet Analyst
2 weeks ago
London, Greater London, United Kingdom DP World Full timeJob SummaryDP World is seeking a highly skilled Balance Sheet Analyst to join our team. In this role, you will be responsible for analysing and reconciling Balance Sheets, as well as managing intercompany accounts.About the Role:Analyse and reconcile Balance Sheets to ensure accuracy and completeness.Develop and maintain financial models and forecasts to...
-
Finance Manager
2 weeks ago
London, Greater London, United Kingdom loveholidays Full timeJob Description">As a Finance Director, you will play a critical role in ensuring the accuracy and reliability of our financial reporting. You will lead a team of finance professionals, providing guidance and support to ensure that our financial statements meet the highest standards.Your Day-to-Day">You will manage the monthly balance sheet review process,...
-
Controller of Balance Sheet Operations
2 weeks ago
London, Greater London, United Kingdom In2 Consult Full timeAbout the RoleWe are seeking an experienced Controller of Balance Sheet Operations to join our client's team in Central London. This is an exciting opportunity for a seasoned accounting professional to make a significant impact on the company's financial operations.The successful candidate will lead the development and implementation of robust accounting and...
-
Balance Sheet Reconciliation Expert
3 weeks ago
London, Greater London, United Kingdom Austin Fraser Full timeJob SummaryWe are looking for an experienced Finance Accountant to join our team in Hackney. The successful candidate will have a strong background in finance and accounting, with excellent analytical and problem-solving skills.ResponsibilitiesFinancial Planning and Analysis:Assist in preparing and maintaining financial plans, forecasts, and...
-
Treasury Balance Sheet Manager
2 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury Balance Sheet ManagerEmpirical Search Limited seeks a dedicated and results-driven Treasury Balance Sheet Manager to join their dynamic team.Main Responsibilities:Overseeing various front office operational and external relationship duties.Owning, preparing, and enhancing the Bank's IRRBB reporting process.Collaborating with stakeholders,...
-
Senior Financial Analyst
2 weeks ago
London, Greater London, United Kingdom HeliosX Full time**About Us**At HeliosX, we're passionate about making healthcare faster and more accessible. Our team is dedicated to delivering exceptional results and pushing the boundaries of what's possible.As a Senior Finance Analyst, you'll be part of our finance and analytics department, working closely with our accountants to drive process improvements and mentor...
-
Balance Sheet Optimization Manager
4 days ago
London, Greater London, United Kingdom Citigroup Inc. Full timeCitigroup Inc. is seeking a highly skilled Balance Sheet Optimization Manager to join its Balance Sheet and Capital Management team.The successful candidate will have a comprehensive understanding of US regulatory capital rules for RWA calculation and experience working with large data sets to identify issues and root cause.The role involves coordinating...
-
Balance Sheet and Capital Optimization Lead
7 days ago
London, Greater London, United Kingdom Citigroup, Inc. Full timeCitigroup, Inc. is a leading global financial institution seeking a skilled Balance Sheet and Capital Optimization Lead to join its Balance Sheet and Capital Management team.The ideal candidate will have a comprehensive understanding of US regulatory capital rules for RWA calculation and be familiar with products offered by the company as well as Citi's...
-
Senior Manager of Balance Sheet Optimisation
2 weeks ago
London, Greater London, United Kingdom Just Group plc Full timeWe are seeking a highly experienced Senior Manager to lead our Balance Sheet Optimisation efforts. This is an exciting opportunity to join the Just Group plc, a FTSE 250 Financial Services company specialising in retirement solutions.The successful candidate will be responsible for managing Regulatory Compliance and Performance, maintaining Integrity of MA...
-
Treasury Analysis Specialist
4 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited invites applications for an experienced Treasury Analysis Specialist to join their team in Group Treasury. This is a challenging role that requires forecasting key liquidity indicators, including regulatory ratios such as NSFR and LCR. The ideal candidate will have a bachelor's degree in a numerate subject and experience in treasury...
-
Senior Balance Sheet Analyst
4 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeWe are seeking an experienced Treasury Risk Management Expert to join our client's team. This role will provide an opportunity to work on complex projects and develop your skills in Funds Transfer Pricing and Banking Book market risk.About the RoleYou will be working closely with the Asset and Liability Management (ALM) team to support the operation and...