IT Business Analysis, Assistant Vice President

London, London State Street

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Job Description

Overview

Global Treasury IT is currently seeking a senior functional expert for the Finastra Summit application who will be responsible for delivering functional changes to support our technology architecture roadmap and new business growth. The successful candidate will be involved in all levels of the software development cycle from requirements definition, design/development, and system test and quality assurance. The candidate needs to have a strong understanding for the Finastra Summit application functionality and what we can leverage or not in order to deliver solutions to the business. The candidate will also have strong business and technology acumen, a keen ability to build partnerships and foster close collaboration, and ability to drive solutions with various IT vendors, market service providers, and internal partners.nWhat you will be responsible for

As a Summit Application Functional Analyst you willnEngage with the business, IT, and downstream project members to design and agree and document end to end functional requirementsnIdentify and resolve any potential dependencies, risks, and issuesnProvide input to the implementation plans to ensure efficient and successful implementationnInput ideas into the coverage of test scenarios and conditions ensuring a comprehensive test strategy with the QA teamnBe aware of product and market trends of how treasury technology is evolving in order to bring new solution ideas to State StreetnWhat we value

These skills will help you succeed in this rolenStrong collaborative problem solving skills working across divisions and geographical boundariesnExcellent verbal and written communication skillsnDetail oriented with strong organizational and analytical skillsn7+ years of Finastra Summit Application expertisenDetailed industry knowledge of Interest Rate Swaps, Money Market, and Fixed Income Products and Trade LifecyclenKnowledge of the Summit Data Model, functionality, and configuration setup experience a mustnEducation & Preferred Qualifications

Bachelor’s degree in accounting, finance, or computer science or a another related majornMinimum of 12+ years of IT experience in financial servicesnAdditional requirements

Are you the right candidate? Yes!nWe truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.nWhy this role is important to us

Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We’re driving the company’s digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation.nWe offer a collaborative environment where technology skills and innovation are valued in a global organization. We’re looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company.nJoin us if you want to grow your technical skills, solve real problems and make your mark on our industry.nAbout State Street

What we do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.nWork, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.nInclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.nState Street is an equal opportunity and affirmative action employer.

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Accountant - Financial & Reporting

London, London £54000 - £60000 Annually Michael Page

Posted 1 day ago

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contract

The role of Accountant - Financial & Reporting in the financial services industry involves preparing accurate financial statements, ensuring compliance with regulatory standards, and supporting financial reporting processes. This position is based in London and requires someone with a strong background in accounting practices and attention to detail.

Client Details

The employer is a reputable organisation in the financial services sector with a presence in London. They operate as part of a large organisation, offering structured processes and opportunities for professional growth within the accounting and finance department.

Description

  • Prepare and review financial statements and reports to ensure accuracy and compliance.
  • Support the month-end and year-end financial close processes.
  • Ensure compliance with applicable financial regulations and standards.
  • Assist in preparing reports for internal and external stakeholders.
  • Analyse financial data and provide insights to support decision-making.
  • Collaborate with other teams within the accounting & finance department.
  • Monitor and reconcile financial accounts to maintain accuracy.
  • Contribute to process improvements within the financial reporting function.

Profile

A successful Accountant - Financial & Reporting should have:

  • A strong background in accounting and financial reporting within the financial services industry.
  • Proficiency in financial regulations and reporting standards.
  • Excellent analytical and problem-solving skills.
  • A professional accounting qualification (e.g., ACA, ACCA, or equivalent).
  • Strong attention to detail and organisational skills.
  • Ability to work collaboratively within a team environment.

Job Offer

  • Competitive salary in the range of 54000 to 6000 per annum.
  • Opportunity to work within the financial services industry in London.
  • Exposure to financial reporting processes in a large organisation.
  • Supportive and structured working environment in the accounting & finance department.
  • Potential for professional growth and development.

If you are ready to take the next step in your career as an Accountant - Financial & Reporting, we encourage you to apply today.

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Financial Reporting Manager

London, London £50000 - £55000 Annually Vitae Financial Recruitment

Posted 14 days ago

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Job Description

permanent
Financial Accounting and Reporting Manager
50,000 - 55,000 + superb benefits package
Camden, London

Our client, a well know and much respected leader in their chosen field is looking to add the capabilities of a talented and highly driven finance professional to their ranks. The position which has materialised due to internal movements and succession planning will allow for real creative flair and a chance to play a pivotal role within a fast-moving global enterprise.

Those interested in applying for this position must be able to provide solid working examples of success within a fast-paced commercial enterprise, potentially a PE backed start up or a medium sized entity about to take the jump to the next level.
The Financial Accounting & Reporting Manager will be responsible for the day-to-day financial accounting operations and the production of accurate, timely, and compliant financial reporting across the global entities. This position oversees the full month-end close process, statutory accounts preparation, tax compliance support, and audit coordination, ensuring operational excellence and continuous improvement in financial control.
As a key operational finance leader, the individual will play a key role in supporting the Group Financial Controller with reporting quality, governance, and systems development. The role interfaces with the wider finance team, including FP&A, Business Planning, and regional business leaders, to support scalable, compliant, and well-documented financial operations.
The successful individual will be responsive to demand for fast turnaround of figures to support decisions, maintain the appropriate balance of speed and accuracy and be ready to question assumptions in a constructive way. A strong technical accounting understanding (IFRS or local GAAP) is a prerequisite as is advanced spreadsheet and ERP system capabilities.

On offer is a varied and challenging remit which will provide regular opportunities for new learning as well as the potential to plot a career path moving forward. Individual and company success will be acknowledged and rewarded regularly.
The role is not hybrid and will require office presence 5 days a week. Applicants will be professionally qualified or on the verge of completing their studies (ACA, ACCA, CIMA).

AGY - Vitae Financial Recruitment
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Financial Reporting Manager

Camden Town, London Vitae Financial Recruitment

Posted 10 days ago

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Job Description

full time
Financial Accounting and Reporting Manager
50,000 - 55,000 + superb benefits package
Camden, London

Our client, a well know and much respected leader in their chosen field is looking to add the capabilities of a talented and highly driven finance professional to their ranks. The position which has materialised due to internal movements and succession planning will allow for real creative flair and a chance to play a pivotal role within a fast-moving global enterprise.

Those interested in applying for this position must be able to provide solid working examples of success within a fast-paced commercial enterprise, potentially a PE backed start up or a medium sized entity about to take the jump to the next level.
The Financial Accounting & Reporting Manager will be responsible for the day-to-day financial accounting operations and the production of accurate, timely, and compliant financial reporting across the global entities. This position oversees the full month-end close process, statutory accounts preparation, tax compliance support, and audit coordination, ensuring operational excellence and continuous improvement in financial control.
As a key operational finance leader, the individual will play a key role in supporting the Group Financial Controller with reporting quality, governance, and systems development. The role interfaces with the wider finance team, including FP&A, Business Planning, and regional business leaders, to support scalable, compliant, and well-documented financial operations.
The successful individual will be responsive to demand for fast turnaround of figures to support decisions, maintain the appropriate balance of speed and accuracy and be ready to question assumptions in a constructive way. A strong technical accounting understanding (IFRS or local GAAP) is a prerequisite as is advanced spreadsheet and ERP system capabilities.

On offer is a varied and challenging remit which will provide regular opportunities for new learning as well as the potential to plot a career path moving forward. Individual and company success will be acknowledged and rewarded regularly.
The role is not hybrid and will require office presence 5 days a week. Applicants will be professionally qualified or on the verge of completing their studies (ACA, ACCA, CIMA).

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
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Financial Reporting Accountant

EC3V 3NA London Liverpool Street, London cer Financial

Posted 10 days ago

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Job Description

permanent

Financial Reporting Accountant Needed Mandarin speaker

London

£60k + bonus + package

Hybrid

Are you interested in taking your career to the next level?

We are working with a Asian financial services company based in Central London. They are looking for an experience, Mandarin speaking, Financial Reporting Accountant who will be responsible for delivering robust controls and process improvements across.


WHJS1_UKTJ

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Financial Reporting Accountant

London, London Allica Bank

Posted 2 days ago

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Job Description

full_time

About Allica Bank

Recently named by The Times newspaper as one of the UK’s Top 20 financial technology (Fintech) companies, Allica is a new bank for established small & medium sized enterprise (SME) customers. We have just closed a £100m Series C fundraise led by leading global investor TCV.


Established SMEs are one of the last underserved opportunities in UK fintech. They are the backbone of local communities - representing over a quarter of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers. We’re here to change that. We’ve already established a clear competitive advantage, and that should only increase as we scale.


Finally, we really care about attracting the best people. It’s amazing what a small team of committed and talented people can do, if not weighed down by poor culture, leadership and processes. We’re building something important and impactful at Allica and we’re always looking for exceptional people to join the mission. Could that be you!



Department Description

The Finance & Treasury function covers a broad spectrum of financial responsibilities for the Bank. Under the leadership of the CFO and the finance department heads, the team is responsible for equity raising and investor relations; treasury and liquidity management; prudential risk and regulatory reporting; financial reporting and accounting, financial planning, and tax management activities.



Role Description

We are looking for a Financial Reporting Accountant to join our Financial Control team at an exciting phase of our growth journey. The successful candidate will have the opportunity to lead across a number of areas of our close and reporting processes, own the review and challenge of certain key accounting assessments & judgments, support the maturity and automation of our controls, test the accounting impact of new product initiatives, as well as many other tasks.



Principal Accountabilities

  • Responsibility for the accounting of all treasury instruments, including but not limited to hedge accounting, collaterals, bonds and gilts.
  • Review of the management information prepared by Treasury, including the challenge and verification of their key models including IRRBB and liquidity metrics.
  • Preparation of monthly and annual financial statements (including P&L, Balance Sheet, Cashflow and supporting files.
  • Provide oversight over the Bank’s external financial reporting requirements, including any investor reporting.
  • Performance of variance analysis, reviewing variances against prior period actuals and forecasts and preparing summary commentary for management.
  • Review of key accounting areas such as ECL/IFRS 9 assumptions, capitalised development costs and EIR.
  • Working with the Finance Transformation team to support new product initiatives, including any accounting considerations.
  • Assessing the impact of corporate development activity to our financial statements.
  • Support the year-end audit process, working closely with the Bank’s external auditors.
  • Identify improvements in internal controls, as well as working with the Finance Transformation team to automate processes.
  • Assist with ad-hoc duties as needed.



Personal Attributes & Experience

  • Qualified ACA/ACCA or equivalent, ideally gained within a Big 4/Top 10 accountancy firm.
  • Experience of working in the Banking/FinTech/Financial Services industry, either in audit or in industry.
  • A genuine passion for FinTech and wants to contribute to the growth of Allica at an exciting phase of our journey.
  • Have strong analytical skillset, including the utilisation of data and reporting tools
  • Have the ability to work autonomously and be initiative-taking as required whilst working well within a team
  • Be able to solve complex problems
  • Strong influencing and people skills
  • Strong skills in MS Office, especially Excel.



Don’t tick every box?

Don’t worry if you don’t have all the skills or requirements listed on the job description. If you think you’ll be a good fit, we’d still love to hear from you!


Flexible working

We know the ‘9-to-5’ isn’t right for everyone. That’s why Allica Bank is fully committed to flexible and hybrid working. Please let us know what is best for you and, if we can, we will do our best to accommodate.


Diversity

We’re a diverse bunch here at Allica, with all kinds of experiences, backgrounds and lifestyles. Our openness and differences make us stronger, and we want everybody to feel comfortable bringing as much of themselves to work with them as they like.



Working at Allica Bank

At Allica Bank we want to ensure our employees have the right tools and environment in which to succeed in their role and in support of our customers.


Our employees are at the heart of everything we do, so our benefits are designed with you in mind;

  • Full onboarding support and continued development opportunities
  • Options for flexible working
  • Regular social activities
  • 25 days holiday
  • Pension contributions
  • Discretionary bonus scheme
  • Private health cover (with the option to add family members)
  • Life assurance
  • Critical illness cover
  • Family friendly policies including enhanced Maternity & Paternity leave
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Financial Reporting Accountant (Contract)

London, London £300 - £400 Daily Michael Page

Posted 14 days ago

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Job Description

temporary

This role involves preparing and analysing financial reports, ensuring compliance with relevant regulations, and supporting the Accounting & Finance department. The ideal candidate will bring expertise in financial reporting to a temporary position within the financial services industry.

Client Details

The hiring organisation is a well-established entity in the financial services sector, with a small-sized team in London. They are known for their focus on precision and compliance within the Accounting & Finance field.

Description

  • Prepare accurate financial statements and reports for internal and external stakeholders.
  • Ensure compliance with relevant financial regulations and standards.
  • Assist in month-end and year-end closing processes.
  • Support audits and liaise with external auditors as required.
  • Analyse financial data to identify trends and variances.
  • Collaborate with the Accounting & Finance team to improve reporting processes.
  • Maintain up-to-date knowledge of financial reporting standards and regulations.
  • Provide ad hoc financial analysis and reporting as needed.

Profile

A successful Financial Reporting Accountant should have:

  • Fully qualified Accountant.
  • A strong background in financial reporting within the financial services industry.
  • Proficiency in accounting software and financial reporting tools.
  • A solid understanding of relevant financial regulations and standards.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and a commitment to accuracy.
  • A degree or equivalent qualification in Accounting, Finance, or a related field.

Job Offer

  • Competitive daily rate of approximately 300 to 400, depending on experience.
  • Temporary role offering flexibility and valuable experience in London.
  • Opportunity to work within a small-sized team in the financial services industry.
  • Chance to contribute to a well-established organisation with a strong focus on compliance.

Take the next step in your Accounting & Finance career by applying for this Financial Reporting Accountant role today!

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Financial Reporting Accountant (Contract)

EC1 London, London Michael Page

Posted 10 days ago

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Job Description

temporary

This role involves preparing and analysing financial reports, ensuring compliance with relevant regulations, and supporting the Accounting & Finance department. The ideal candidate will bring expertise in financial reporting to a temporary position within the financial services industry.

Client Details

The hiring organisation is a well-established entity in the financial services sector, with a small-sized team in London. They are known for their focus on precision and compliance within the Accounting & Finance field.

Description

  • Prepare accurate financial statements and reports for internal and external stakeholders.
  • Ensure compliance with relevant financial regulations and standards.
  • Assist in month-end and year-end closing processes.
  • Support audits and liaise with external auditors as required.
  • Analyse financial data to identify trends and variances.
  • Collaborate with the Accounting & Finance team to improve reporting processes.
  • Maintain up-to-date knowledge of financial reporting standards and regulations.
  • Provide ad hoc financial analysis and reporting as needed.

Profile

A successful Financial Reporting Accountant should have:

  • Fully qualified Accountant.
  • A strong background in financial reporting within the financial services industry.
  • Proficiency in accounting software and financial reporting tools.
  • A solid understanding of relevant financial regulations and standards.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and a commitment to accuracy.
  • A degree or equivalent qualification in Accounting, Finance, or a related field.

Job Offer

  • Competitive daily rate of approximately 300 to 400, depending on experience.
  • Temporary role offering flexibility and valuable experience in London.
  • Opportunity to work within a small-sized team in the financial services industry.
  • Chance to contribute to a well-established organisation with a strong focus on compliance.

Take the next step in your Accounting & Finance career by applying for this Financial Reporting Accountant role today!

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Senior Financial Accountant - Financial Reporting

EC2N 1AA London, London £60000 Annually WhatJobs

Posted 3 days ago

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Job Description

full-time
Our client, a prominent firm in the financial services sector, is seeking a highly competent Senior Financial Accountant to bolster their accounting team. This role, situated in the heart of **London, England, UK**, is critical for ensuring the accuracy and integrity of the company's financial reporting. You will be responsible for preparing statutory accounts, managing financial audits, and ensuring compliance with relevant accounting standards (e.g., IFRS, UK GAAP). The ideal candidate will possess a strong technical accounting background, meticulous attention to detail, and excellent analytical skills. This is an opportunity to contribute significantly to the financial health and reporting accuracy of a leading organization.

Key Responsibilities:
  • Prepare accurate and timely statutory financial statements in accordance with IFRS and UK GAAP.
  • Manage the year-end and interim financial audit processes, acting as the primary point of contact for external auditors.
  • Ensure compliance with all relevant accounting regulations and standards.
  • Perform complex account reconciliations and ensure the accuracy of the general ledger.
  • Develop and maintain strong internal controls to safeguard company assets.
  • Assist in the preparation of management accounts and financial forecasts.
  • Identify and implement improvements to accounting processes and systems.
  • Provide technical accounting advice and support to the finance team and other departments.
  • Conduct financial analysis and prepare reports for senior management.
  • Stay abreast of changes in accounting standards and their impact on the company's financial reporting.
Qualifications:
  • Qualified Accountant (ACA, ACCA, CIMA, or equivalent).
  • Minimum of 5 years of post-qualification experience in financial accounting and reporting.
  • In-depth knowledge of IFRS and UK GAAP.
  • Proven experience in preparing statutory accounts and managing financial audits.
  • Strong understanding of internal controls and risk management.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Proficiency in accounting software (e.g., SAP, Oracle) and advanced Excel skills.
  • Strong communication and interpersonal skills, with the ability to explain complex accounting issues clearly.
  • Meticulous attention to detail and a commitment to accuracy.
  • Ability to work independently and meet tight deadlines.
This is a pivotal role within our finance department located in **London, England, UK**, offering a professional environment and significant opportunities for career advancement within a respected financial institution.
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Remote Senior Accountant - Financial Reporting

EC4N 4SJ London, London £65000 Annually WhatJobs

Posted 6 days ago

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Job Description

full-time
Our client is seeking an experienced and detail-oriented Senior Accountant to join their finance team on a fully remote basis. This is a fantastic opportunity for a qualified accountant looking for a remote-first role, contributing significantly to the financial health and reporting accuracy of the organization. You will be responsible for overseeing and executing various accounting functions, ensuring compliance with accounting standards, and playing a key role in month-end and year-end closing processes. This role requires a proactive individual who can work independently, manage their time effectively, and collaborate seamlessly with colleagues located across different regions.

Key responsibilities include:
  • Preparing and reviewing monthly, quarterly, and annual financial statements in accordance with IFRS/GAAP.
  • Managing the general ledger, ensuring accurate and timely recording of financial transactions.
  • Performing balance sheet reconciliations and variance analysis.
  • Assisting with the preparation of regulatory filings and tax returns.
  • Supporting internal and external audits.
  • Developing and implementing improvements to accounting processes and controls.
  • Providing financial insights and analysis to management.
  • Collaborating with cross-functional teams on financial matters.
  • Mentoring junior accounting staff.
  • Ensuring compliance with all relevant accounting regulations and company policies.

To be successful in this role, you should hold a professional accounting qualification (e.g., ACA, ACCA, CIMA) and possess a minimum of 5 years of progressive accounting experience. Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills are essential. A strong understanding of financial reporting standards and internal controls is required. Excellent analytical, problem-solving, and communication skills are crucial for this remote position. The ability to work autonomously, demonstrate strong organizational skills, and maintain a high level of accuracy is paramount. If you are a driven accounting professional seeking a challenging and rewarding remote career opportunity, we encourage you to apply.
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