• Germany
  • Save Job
  • 15 - 18 Years
  • Posted : 24 days ago

Job Description:

Are you curious, motivated, and forward-thinking At FIS youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun

About the team

Platform Securities are market leaders in the back-office outsourcing services to stockbrokers and wealth managers in UK and Europe

Platform Securities have been servicing the financial services industry for over 15 years They are highly regulated and have one of the highest levels of authorisation from the UK Financial Conduct Authority

What you will be doing

Key duties and responsibilities

Financial Partner to Business Services function of Platform Securities (includes IT Service Delivery, Assets Servicing and Maintenance, Client Servicing and Control & Oversight)

Develop and maintain processes to enhance the financial reporting of Business Services
Support the Finance Manager with financial planning, forecasting, resource modelling and other reporting relating to this area
Respond to requests for information from within this area including KPI reporting

Budgeting / Forecasting Provide assistance to the monthly forecasting and annual planning process

Audit Provide assistance to the year-end audit process for example run-rate analysis, responding to audit queries, compiling budget data/audit packs

Statutory Accounting Provide assistance to the production of year end Statutory Accounts and supporting schedules for each of the businesses entities

Regulatory Reporting Preparation of FCA Quarterly and Annual returns, VAT returns and annual Research & Development tax returns

Month end journals and variance analysis Raising and posting of journals, Analysis of specific variances for monthly commentary and development of monthly reporting in conjunction with the Lead Management Accountant

Balance Sheet Reconciliations Monthly preparation of Balance Sheet Reconciliations and resolution of outstanding queries including all Payroll related reconciliations

Continuous Improvement Identifying areas for improvement and creating solutions that produce better information more efficiently, aiming to automate and streamline systems wherever possible

Ad-hoc project and administrative work as requested

Maintain the first line of compliance defence by ensuring team adherence to business processes and procedures that are designed to meet the regulatory standards set out in the relevant FCA rules and guidance
Treat clients fairly at all times
Maintain the first line of defence by operating risk controls assigned to the individual
Use the training and competence scheme to maintain the appropriate knowledge, skills and expertise to carry out the role competently
Adhere to company policies and procedures are all time including but not limited to; Code of Code, Information security, human resource policies and compliance policies and procedures

What you bring

Ability to produce clear and concise documentation
Ability to lead, drive and deliver projects effectively
Sound understanding of the formation of a balance sheet, income statement and cashflow
Generation of journals
Excellent Numeracy skills
Fully-qualified accountant (ACCA/CIMA) (desirable)
Part-qualified accountant (ACCA/CIMA) (essential)
Intermediate Microsoft Excel Skills
Compilation of monthly management accounts
Working with key stakeholders across the business
Experience of using Exchequer accounting software(desirable)
Intermediate Microsoft Access (desirable)
Advanced Microsoft Excel (desirable)
Preparation of VAT Returns and R&D Tax Credits (desirable)

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : CRM/CallCentres/BPO/ITES/Med.Trans
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 10th May 2020

Key Skills:

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