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Accountant - Investment Banking/Financial Services

Eingestellt von Hyphen

Projektbeschreibung

*Accountant, Investment Banking/Financial Services, Treasury, Excel-London - 12 months*

A well known investment bank based in Central London require an Accountant who is part/fully-qualified and has excellent Excel skills (pivot tables, lookups, basic macros, manipulation of large amounts of data).

The suitable candidate MUST have previously worked within investment banking and have treasury knowledge and experience.

Responsibilities:

-GL reconciliations - reconciling our leasing system to the bank GL
-Reporting - various portfolio type reports
-Treasury activities - booking trades with dealers and recording details of those trades
-Daily cashbook management
-Other tasks as required
-Monitoring our loan positions with internal Treasury and keeping the relevant systems up to date.
-Running our monthly and biweekly GL reconciliation process.
-Producing a standard set of monthly reports - including exposure and other portfolio reports and ad hoc reporting
-Various process enhancements and system projects.
-Other tasks as required

Requirements

* Part/Fully qualified accountancy/treasury qualification
* Excellent time management skills
* Excellent Excel skills - data manipulation (pivot tables, vlookups, basic macros)
* Experience in the banking or leasing industry with experience in a Finance department.
* Familiarity with operational and Treasury processes such as portfolio funding, cash application, reconciliations
* Customer service, Problem solving/Risk mitigation
* Clear, articulate oral and written communication skills
* Results oriented, is able to accomplish objectives in a specified timeframe.
* English skills

Desirable:

* Specific experience in leasing is preferred, but not required
* Specific experience in treasury is preferred, but not required
* Hyperion/similar reporting system experience
* Other European languages a plus

*Accountant, Investment Banking/Financial Services, Treasury, Excel-London-12 months*

Hy-phen Limited is acting as an Employment Business in relation to this vacancy.

The Adecco Group UK & Ireland is an Equal Opportunities Employer.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Hyphen