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For Companies At a Glance
- Tasks: Join our Income/Revenue Reporting team to manage data integrity and produce financial reports.
- Company: A leading global corporate and investment banking group with a stable and supportive work environment.
- Benefits: Enjoy hybrid working, excellent career development, and a friendly professional team.
- Why this job: Be part of a dynamic team that values innovation and offers impactful career growth opportunities.
- Qualifications: Fully qualified (ACA/ACCA/CIMA) with experience in accounting and reporting within banking or financial services.
- Other info: Opportunity to work on exciting projects and collaborate with global teams.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Our client is a global corporate and investment banking group who have been well-managed over the last 15 years, achieving steady growth while offering a stable environment for its employees. Their Finance function is now recruiting for a fully-qualified (ACA / ACCA / CIMA) accounting professional at AVP level to join its Income / Revenue Reporting team, part of the Management Reporting & Analytics division. They are ideally looking for a candidate from the banking or financial services sector. The role would also offer a positive working environment (with hybrid working), excellent career development opportunities, along with a friendly and professional team.
Profile Criteria:
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- Fully-Qualified (ACA / ACCA / CIMA) with post-qualification experience in accounting, control and reporting roles with a global banking business or financial services Plc
- Experience of reconciliations and some understanding or experience of Treasury accounting / control / revenue
- Income / Revenue reporting experience ideal with strong skills around data, financial and management accounting, financial control and finance process improvement and automation
- Able to understand new and existing accounting standards and to interpret the impact they will have on group entities with exposure to incomplete records accounting (i.e., experience dealing with investigations around discrepancies would be useful)
- Strong stakeholder management experience and excellent communication skills
Background
The team are responsible for:
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- Producing the EMEA ALCO reporting (divisional results).
- Ensuring that the bank’s and regional bookings are correct and reporting of performance is correct.
- Preparing HO reports for the bank and its various entities.
- Producing any MI and analysis in relation to the above.
Purpose of the Role:
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- Management and control of the data integrity within Gross Profit transactional reporting in the bank’s MI system in order to provide management information for the EMEA region and all related work.
- Provide technical support relating to Management and Financial Accounting matters.
- Treasury P&L reporting subject matter expert in Finance & Control (including month end reporting and investigating Treasury reconciliation breaks).
- Production of Financial and Management Accounting Reports and Analysis for both EMEA and Head Office audiences.
Position Description
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- Preparation of monthly performance data within the bank’s MI system including updates, consistency checks and reconciliations for all booking locations within the EMEA region.
- Analyse P&L in the bank’s MI system to ensure completeness versus GL and accurate allocation between front office departments, Treasury and Planning.
- Discuss with and advise relevant stakeholders (for example, within Finance & Control, Planning and Treasury departments) regarding the treatment and booking of transactions.
- Reporting to colleagues and management of expected and unexpected allocations and other variance observations.
- Review of reporting (and other) processes, to identify and investigate any reporting risks and inefficiencies.
- Devise solutions which eliminate or mitigate risk and inefficiencies through automation.
- Liaise with Head Office departments and accounting teams of the overseas branches world-wide to guide and support them with regards to EMEA transactions.
- Lead the system set-up of data structure changes (e.g. opening of new branches, departmental restructure), proactively seek the required information to ensure that the set-up will work effectively, analysing and making decisions in how to achieve the desired outcome.
- Provide analysis of monthly income for management including production of commentary, tables and charts as required.
- Identify potential sources of risk, investigating them thoroughly and taking appropriate action.
- Taking a proactive approach, on behalf of the team, in being involved in Finance & Control / the bank’s initiatives.
- Ensuring up to date procedures are kept for team workflows and processes.
- Develop and maintain good working relationships with Operations, Systems and Front office departments.
Accounting and Control - Assistant Vice President - Global Corporate and Investment Banking Group... employer: LH Partners
Contact Detail:
LH Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accounting and Control - Assistant Vice President - Global Corporate and Investment Banking Group...
✨Tip Number 1
Network with professionals in the banking and financial services sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest accounting standards and regulations relevant to the banking sector. Being able to discuss these during an interview will demonstrate your expertise and commitment to staying updated in your field.
✨Tip Number 3
Prepare to showcase your experience with data integrity and financial reporting. Think of specific examples from your past roles where you improved processes or resolved discrepancies, as this aligns closely with the responsibilities of the role.
✨Tip Number 4
Practice your communication skills, especially in explaining complex financial concepts. Since stakeholder management is crucial for this position, being able to convey information clearly and effectively will set you apart from other candidates.
We think you need these skills to ace Accounting and Control - Assistant Vice President - Global Corporate and Investment Banking Group...
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications (ACA / ACCA / CIMA) and relevant experience in accounting, control, and reporting roles. Emphasise any specific experience you have in the banking or financial services sector.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your motivation for applying to this role. Mention your understanding of the responsibilities, such as producing EMEA ALCO reporting and managing data integrity within Gross Profit transactional reporting.
Highlight Relevant Skills: In your application, focus on your skills related to reconciliations, Treasury accounting, and financial process improvement. Provide examples of how you've successfully managed stakeholder relationships and communicated effectively in previous roles.
Showcase Problem-Solving Abilities: Demonstrate your analytical skills by discussing past experiences where you identified reporting risks or inefficiencies and implemented solutions. This will show your proactive approach and ability to contribute to the team's success.
How to prepare for a job interview at LH Partners
✨Showcase Your Qualifications
Make sure to highlight your ACA, ACCA, or CIMA qualifications during the interview. Discuss your post-qualification experience in accounting and control roles, especially within the banking or financial services sector, as this is crucial for the role.
✨Demonstrate Technical Knowledge
Be prepared to discuss your understanding of Treasury accounting and revenue reporting. Familiarise yourself with the latest accounting standards and be ready to explain how they impact group entities, as this will show your technical expertise.
✨Emphasise Stakeholder Management Skills
Since strong stakeholder management is essential for this role, think of examples where you've successfully communicated and collaborated with various departments. Highlight your ability to advise stakeholders on transaction treatments and reporting processes.
✨Prepare for Process Improvement Discussions
The role involves identifying inefficiencies and proposing solutions. Be ready to share your experiences with process improvements and automation in previous roles, as well as any specific examples of how you’ve mitigated risks in financial reporting.
