Financial Accountant Assistant

4 weeks ago


London, Greater London, United Kingdom TP ICAP Full time

Job Overview

This pivotal role within the Front Office Financial Control team is a crucial part of ensuring the precision and timeliness of Management & Financial Accounts for the EMEA region. As a dedicated member of the team, your responsibilities will include overseeing the accurate and timely month-end close of EMEA Regulated and Trading Legal Entities, as well as ensuring the meticulous recording of Trading Revenues for EMEA Legal Entities.

Responsibilities

  1. Prepare Management Accounts within the EMEA region, taking ownership for control and sign-off on Revenue Performance for assigned Legal/Regulated entities.
  2. Report daily revenue at Desk/Divisional level and EMEA Regional reporting, reconciling and validating revenue processed at month-end.
  3. Prepare revenues for Flash reporting at entity/desk level, ensuring all revenues are mapped correctly for upload to the reporting system.
  4. Perform FOBO reconciliations to ensure completeness of revenue and accuracy for legal entity reporting for all revenue interfaces.
  5. Be responsible for the monthly Balance Sheet substantiation of all revenue-related balances back to relevant sub-ledgers or source systems.
  6. Conduct Account Receivable to General Ledger reconciliations by Entity, ensuring consistent accounting of revenues across trade receivables accounts.
  7. Assist in resolving revenue queries to facilitate broker compensation processes.
  8. Ensure a full understanding of trade flows and interfaces for EMEA, maintaining trade and broker mappings for monthly reporting.
  9. Assist with team developments to improve efficiency, reporting, and processes for both UK and Non-UK offices in a controlled environment.
  10. Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.
  11. Embed an effective risk and control framework to support our processes.
  12. Assist with the Annual preparation of Budgets and Forecasts for P&L and Balance Sheet, ensuring full understanding of revenue trends and key cost drivers.
  13. Prepare Yearend files for relevant broking entities, business reviews, and assist with Audit queries.
  14. Assist Group Tax with the preparation of VAT returns.
  15. Build and maintain professional relationships with the EMEA Finance Team and other key stakeholders.

Requirements

  • Part-qualified Accountant (ACA, ACCA, CIMA) with a minimum of 1-3 years of experience in a similar role.
  • Demonstrated personal organisation skills, including multi-tasking, prioritisation, and delivery.
  • Ability to work with large data sets and experience in implementing FinTech solutions.
  • Skilled in applications such as Oracle, Hubble, and Onestream.
  • Proven attention to detail and accuracy.
  • Proficiency with Microsoft Office applications.

Desired Skills

  • Experience working in the financial services sector or interested in moving into Financial services from other sectors.
  • Excellent written and oral communication skills.
  • Self-motivated, resilient, and goal-oriented, with problem-solving skills.
  • Ability to react to changing requirements and adjust process and approach.
  • Skilled in system or process improvements.
  • In-depth knowledge of what a good control environment looks like.


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