• 4 November 2008
• Reference: JR205018

• Financial Analyst - London

• City of London £45,000 p/a Permanent

One of the world's leading financial institutions are seeking an enthusiastic Financial Analyst to join them. Our client specialises in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.

The key responsibilities for the Financial Analyst include:
- Daily reconciliation and analysis of money market loans and deposits and associated net interest income;
- Daily reconciliation and analysis of FX positions and associated P&L;
- Daily and monthly analysis of balance sheet accounts, including loans, deposits, and overdrafts;
- Monthly reconciliation and substantiation of balance sheet accounts;
- Assist legal entity controller with preparation of Account Ownership reporting;
- Assist legal entity controller with documentation of processes for SOX purposes;
- Liaison with business units such as Treasury and Cash Management;
- Undertake process improvement activities;
- Assist legal entity controllers with month-end responsibilities and other control activities

Our client is seeking a part/finalist accountant (CIMA, ACCA) with experience in a financial services environment dealing with FX and Fixed Interest securities ideally. Good excel skills are also required.

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Keywords related to this job

• Accountancy & Finance,
• Financial Analysis,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Financial Analyst