Senior Client Money Accountant
Found in: Talent UK C2 - 1 week ago
Principal Duties & Responsibilities including but not limited to: Assist with the day to day client money activities of the Finance Team and the month/quarter/year end processes Supervise more junior members of the client money finance team on a day to day basis to efficiently discharge all client money responsibilities and obligations for all regulated entities Work closely with the other senior client money accountant, the Financial Controller and Group CFO to agree top priorities for client money work Assist in the training and development of all team members based overseas with respect to client money support, including providing the initial point of contact for day-to-day queries Working closely with the production/oversight of the daily client money calculations, including final check and approval on occasion. This includes all regulated entities Responsibility for helping to manage all other regulated entities’ client money audits, including external, internal and Compliance Monitoring reviews working closely with the other client money accountants to allocate precise responsibility of work for each regulated entity Assist in the review, development and updating of existing financial systems/processes/procedures for accuracy and expediency and suggest improvements where necessary in scope of client money activity 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 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 Group Ability to work under pressure, to meet personal and departmental objectives within strict deadlines Accountancy qualification desirable
Hours: Monday to Friday, 8:30 - 17:30. Work from office: 3 days/week
All Stratos Market Limited employees must be eligible to work in United Kingdom.
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