• 3 October 2008
• Reference: JR202292

• Financial Analyst - London

• City of London £25,000 - £35,000 p/a Permanent

A prestigious global private bank are seeking an Financial Analyst to undertake financial control and performance management related activities within the Finance department including the provision of financial information to senior business heads and Global Finance on a timely and accurate basis. Our client provides a focused set of products and services to institutions, corporations, governments and high net worth clients in a number of countries.

The key responsibilities for the Financial Analyst include:
-Produce a daily Profit & Loss for various businesses and reconcile to financial systems monthly,
providing explanations for major variances.
-Provide Accounts Payable with fee income booking instructions in accordance with accounting
policy and in conjunction with the businesses.
-Perform monthly reconciliations of deal related balance sheet accounts in conjunction with
business staff and ensure appropriate action is taken in accordance with accounting policy.
-Produce the annual PSA tax return.
-Produce daily equities commission management information.

The successful candidate should possess a good academic background, studying towards a professional accountancy qualification with experience in a similar position within the Financial Service Industry.

If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.

• Send to a friend

• Apply

Keywords related to this job

• Accountancy & Finance,
• Financial Analysis,
• City of London,
• Permanent,
• Investment Banking,
• Financial Analyst