ACCOUNTING & FINANCE MANAGER

Posted 9 April by Reed Finance Featured
REED Finance is currently looking for an Accounting & Finance Manager to join a leading FX/CFD Broker based in the City.

This is a well capitalized firm with a strong positive reputation within the money market space. 

You will be working closely with the Group CFO and the UK CEO along with a Finance team based in Cyprus.

Duties include
- Lead UK audit
- Preparation of monthly management accounts
- Quarterly COREP, Asset encumbrance and Large Exposure returns
- CASS reconciliation and related internal reporting
- Quarterly FSA001/002 submission

Skills/Experience Required
- Qualified Accountant with minimum 2 to 3 years in Financial Services
- Strong COREP understanding (regulatory reporting)
- Experience of performing CASS reconciliations according to CASS 7 rules (must have)
- Hands on experience in preparing financial/management accounts
- A solid understanding of retail brokerage or similar
- Russian/Greek language skills an advantage

If you have relevant experience please apply asap as my client is looking to move relatively quickly.

Reed Specialist Recruitment Limited is an employment agency and employment business

Application questions

Are you a Qualified Accountant with 2-3 years within Financial Services?
Have you got experience performing CASS reconciliations according to CASS 7 rules ?
Do you have experience preparing COREP for a £730k firm?
Have you got hands on experience preparing financial/management accounts ?
Do you have a solid understanding or retail brokerage or similar ?

Reference: 34861481

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