financial reporting consultant in docklands

posted
19 August 2019
contact
randstad financial & professional, randstad financial services
job type
permanent
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posted
location
docklands, london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
reference number
MJ73711
contact
randstad financial & professional, randstad financial services

job description

The key responsibilities of the role include:
* To oversee, review & sign off the timely production of another jurisdiction's UT, OEIC, and CIF interim and final report and accounts. This will include sign-off of distribution rates and proofing of SORP accounts to the required standard.
* Communicate professionally & effectively with other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times.
* To deliver a quality service to our clients and take the necessary corrective and preventative actions to ensure all KPI deadlines and quality standards are met.
* Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
* Continually assess the oversight team's processes to improve efficiency, reduce risk or cost, as well as assisting in the enhancement of revised departmental procedures for use as a training tool.

Qualifications

The successful candidate will benefit from having:
* The applicant should currently hold a senior analyst or senior accountant position, or previously held that position within another financial services environment.
* Excellent interpersonal skills for liaising with other members within their team, other internal department, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which we provide a service.
* Able to work under pressure to achieve the timetabled deadlines for delivery to our client's deliverables, with a mature approach.
* Possess strong written skills with numerical and computer literacy - including strong spread sheet skills with Excel plus Word, Lotus Notes and Invest One Enterprise.
* A good knowledge of the FCA regulations pertaining to Unit Trusts and OEICs i.e. COLL, and the most recent IA SORP.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

qualification

acca - part qualified

educational requirements

university