Description
Finance Analyst
Amazing opportunity for a Finance Analyst to join a leading Bank, an organisation who prides itself on its commitment to a culture of rewarding and developing talent in a happy working environment.
Rate: £ a day
Location: Bristol
To supports the OEIC GL Workstream lead and Programme leadership team with the improvement of consolidation and reporting systems, process and controls, including planning, analysis, reconciliations and documentation. This is finance BA/Project Accountant role.
- Experience of analysing reporting requirements for Asset Data with Open Ended Investment Collectives (OEICs)
- Specific experience of handling Asset data for Management/Statutory/Regulatory Reporting processes
- Exposure to Investment Accounting and Reporting processes within a Banking/Insurance organisation
- Carrying out root cause analysis for data issues, including knowledge of using SQL to query the Data Warehouse
- Knowledge of GL Nominal structures and Chart of Accounts within a Banking/Insurance organisation
- Experience of implementing IT projects with multiple stakeholder teams across different locations
- Experience of operating in a Design Authority - creating Requirements Specifications, verifying Business Design and validating the developed solution
- Strong analytical, organization and communication skills and must work well within teams
- Escalation of Risks, Issues, Assumptions and Dependencies to Work Stream Lead
- Proficient in the use of MS Office as required.
- Familiar with Oracle General ledger Chart of accounts -Essential
- Qualified Accountant (ACCA or equivalent) of Finance SME - Essential
- Significant Experience in Funds Accounting and Investment reporting projects (Funds SME essential)
- Business Analyst, Project management and organizational skills highly desirable (example Prince II)
- Excellent knowledge of OEIC funds and the many components of a NAV.
If the above is you please get in touch with your CV