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Client Money Accountant
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Principal Duties & Responsibilities including but not limited to: Responsible for the review, development and update of existing client money systems/processes/policies/procedures for accuracy and expediency and suggest improvements where necessary as assigned Responsible for the production/oversight of the daily client money calculation, including final check and approval on occasion, for all regulated entities as they become operational and as assigned Assist in the management of all regulated entities' client money audits, including external, internal and compliance monitoring reviews, as assigned Assist with regulatory reporting deliverables for all regulated entities, including the preparation of careful and timely analysis to aid the review of returns. Improve robustness of existing processes and backed-up with reconciliations as assigned Assist with the day to day activities of the Finance Team and the month/quarter/year end processes (including audit) Any ad hoc projects and/or tasks as assigned by senior functional management Critical Knowledge, Skills & Experience : Previous proven knowledge and experience in a similar role in a financial services organisation Self-motivated with the ability to work independently within a team structure High degree of numeracy and excellent written and spoken communication skills High degree of computer literacy in MS Office (Excel must be Advanced with ability to use look ups and pivot tables) Excellent interpersonal skills and ability to work with all staff at all levels and locations within the Company Ability to work under pressure, to meet personal and departmental objectives within strict deadlines Fluent English (both written and verbal) Hours: 40 hours/week - Monday to Friday, Flex Hybrid WFH and WFO
All Stratos Market Limited employees must be eligible to work in United Kingdom.
