4 accountancy & finance jobs found in London, London

Duties and Responsibilities Support Head of Management Reporting in day to day activities Management of outsourced resource and UK team members Using Oracle Business Intelligence, extract real time data and create Business level reports using global hierarchy; Assist in producing monthly management information for Executive Committee, Head of Departments and other stakeholders; Be pro-active in process development /improvement on an ongoing basis

Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu

ResponsibilitiesDaily Reporting of Liquidity metrics, including analysis and investigation of movesLiaising with internal colleagues, 2nd and 3rd line defense teams to streamline reporting and ensure resolution of issuesProject Work - involving a wide scope of possibilities but mainly focused on improved design and control within existing reporting routinesIdeal Background Prior regulatory reporting experience - ideally with a focus on Liquidity reportingA

PRIMARY RESPONSIBILITIES To work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Maintain strong control environment by coordinating quarterly risk control self-assessments to evaluate