
Trading Finance Manager
- London
- Permanent
- Full-time
- Collaborate cross-functionally to collect, manage, monitor, record, and report trading data.
- Lead ledger close process for trading activities including revenue recognition, balance sheet reporting and trend analysis
- Work in closely with and foster clear communication lines with our Global & US based internal and external stakeholders to streamline activities and deliverables
- Responsible for the delivery of processes for the preparation data of Statutory Financial Statements and co-ordination of Statutory Audits where required
- Assist in internal and external audit processes, ensuring compliance and accuracy
- Support and deliver financial reporting for new and innovative trading strategies and products
- Define and implement scalable financial processes related to month-end and quarter-end close to provide highly reliable finance data output while designing and/or maintaining strong internal controls over finance processes
- Drive process optimisation and automation initiatives to enhance productivity and accuracy
- Localise new product/strategy initiatives for local reporting requirements and system setups
- Undergraduate degree or higher education in a related field such as accounting or finance.
- Professional accounting qualification (ACA, CPA, ACCA, CIMA).
- 5+ years' experience in a similar role, ideally within the Banking sector
- Experience with ERP or accounting software (Oracle Fusion preferred)
- Solid knowledge of US GAAP, FRS102 and IFRS
- Strong and effective, oral and written communication skills, across all levels.
- High levels of proficiency required in Microsoft Word, Excel, and PowerPoint.
- Be proactive, innovative and motivated to achieve strategic business outcomes.
- A passion for problem solving, adaptable, able to work autonomously and willing to be hands on.
- Ability to rapidly respond to changing priorities