Specialist international Bank in the City working in a small finance team to work with the Head of Finance to assist in the production of regulatory returns (FINREP, PRA, BoE and Corep reports) and general Accounting tasks
Your responsibilities will also include:
- production of daily, monthly management reporting and Performance review report
- monitoring of interest accruals
- production of daily Balance Sheet and P&L statements
- purchase ledge control
Requirements
- relevant experience in a Banking environment
- exposure to Regulatory Reporting