Management & Regulatory Accountant

London (Central), London (Greater)
£65000 plus bens
18 Oct 2016
25 Oct 2016
Experience Levels
Qualified Accountant
Contract Type
Full Time

Based in central London and reporting to the Group FC, the Management and Regulatory Accountant, role is a senior one within this global commodities  house,



  • Daily p&l Reporting
  • FCA Regulatory Reporting – monthly, quarterly and year end
  • Reconciliation of monthly results to daily p&l
  • Full p&l oversight for Industrial, LME and  Funds desks.  Reviewing month end results, ensuring all adjustments are accounted for and liaising with desk heads over results and reporting issues.
  • Accounting for Independent Brokers
  • Sundry balance sheet recs (deferred income, debtors, creditors)
  • Accounting for Star Charges and Delegated Reporting Fees
  • Preparing various reports for Paris based parent organisation (including bank lines report and open FX reports)
  • Ensuring ONS returns are completed accurately and on-time.
  • Reconciling and clearing of suspense, cash dump and other clearing accounts.
  • Posting of month end “Collateral Netting” adjustments
  • Qualified Accountant 
  • Experience within financial services
  • Exceptional interpersonal skills
  • Self-starter who can work independently to build knowledge and understanding
  • Able to demonstrate ability to improve and streamline processes
  • Experience with FCA Regulatory returns