Financial Reporting Specialist

1 week ago


London, Greater London, United Kingdom Close Brothers Group Full time

Role Overview

We are seeking a highly skilled Financial Reporting Specialist to join our Central Finance Team at Close Brothers Group. The successful candidate will be responsible for supporting the Senior Financial Reporting Manager in financial control and reporting responsibilities.

Key Responsibilities

  • Manage month-end and financial control procedures, including the production of monthly Bank consolidation files and review of consolidation journals.
  • Oversee regulatory reporting, including the review of consolidated quarterly FINREP reports and provision of challenge to Bank divisions.
  • Prepare intercompany dividends and interest free funding calculations, as well as review and prepare the Office of National Statistics Return.
  • Manage the timetable for Bank submissions of interim and year-end packs, and produce high quality interim and year-end financial reports, including the Bank's financial statements.
  • Support the IFRS 16/IFRS 9 process across the Bank, and support the production of accounting papers where necessary.

Requirements

  • Strong organisational skills, including a good track record of delivering effective reporting under pressure and to tight business-critical deadlines.
  • Strong analytical skills and attention to detail.
  • Evidence of working well within teams and proven ability to engage with a variety of stakeholders across multiple departments.
  • Strong technical background, including IT literacy and advanced knowledge of Excel.
  • Qualified Accountant, ACA, CIMA, ACCA or equivalent.
  • Degree educated or equivalent.

About Us

Close Brothers Group is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. We provide financial support and advice to small businesses and individuals in the UK, and our purpose is to help the people and businesses of Britain thrive over the long term.



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