Capital Markets Administration Professional

3 weeks ago


London, Greater London, United Kingdom Corporation Service Company Full time

Role Overview

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Join our Capital Markets Europe team as a Trainee Accountant, Capital Markets (UK) and play a key role in providing accounting and financial services for capital market transactions.

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Main Responsibilities:

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  • Support in preparing trial balances and financial statements for Special Purpose Vehicles (SPVs).">
  • Process journal entries, including cash transactions, accruals, prepayments, revenue, and expenses.">
  • Contribute to the preparation of monthly and quarterly management accounts and other client deliverables.">
  • Collaborate with senior accountants and managers throughout the audit process.">
  • Complete and file VAT returns, Corporation Tax returns, and iXBRL tagged financials.">
  • Liaise with clients, auditors, and other third parties providing services to SPVs.">
  • Develop knowledge of diverse capital markets structures and products.">
  • Liaise with colleagues across Europe, Asia, and the US.">
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Requirements:

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  • A graduate degree in business or finance (ideally 2.1 or above).">
  • A commitment to pursuing an ACCA qualification within the next three years.">
  • A good understanding of basic accounting debits and credits.">
  • Excellent organizational skills and ability to meet tight deadlines.">
  • A team player with strong problem-solving skills.">
  • Conscientious and diligent, with high attention to detail.">
  • Professional, friendly demeanor with enthusiasm for the role.">
  • Proficient in MS Word, Excel, PowerPoint.">
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About Corporation Service Company

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We are a global business, legal, and financial services company based in Wilmington, Delaware, USA. We provide knowledge-based solutions to clients worldwide and offer global career opportunities and excellent benefits.

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Estimated Salary: £38,000 - £48,000 per year, depending on experience.



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