Your new company

A well-established international financial services institution with a strong presence in London. The organisation operates across wholesale and retail banking, offering a range of lending, treasury and investment services. It is known for its collaborative culture, stable growth, and focus on robust financial control and regulatory compliance.

Your new role

• Preparation of daily reporting and monthly management accounts
• Posting journals (including intercompany recharges, accruals, and prepayments)
• Supporting reconciliation of nostro and suspense accounts, alongside weekly aged items reporting
• Oversight of accounts payable and receivable processes, including expenses
• Ensuring FX rates are accurately maintained in the core banking system
• Producing monthly financial reporting packs, including margin and capital analysis
• Preparation of ALCO reporting materials
• Supporting external audit processes (interim and year-end)
• Managing daily data interfaces between finance systems

What you'll need to succeed

• Proven experience in a banking or financial services finance function
• Strong understanding of management accounting and month-end processes
• Exposure to balance sheet reconciliations (nostro/suspense preferred)
• Experience supporting audit processes
• Strong Excel skills (intermediate or above), with exposure to Access desirable.
• Familiarity with banking systems such as Misys Equation, Aqua/E2Gen or similar is advantageous
• High attention to detail and ability to meet tight reporting deadlines

What you'll get in return

• Opportunity to work within a stable, reputable financial institution
• Broad exposure across finance operations, reporting and audit
• Collaborative and supportive team environment
• Competitive day rate (depending on experience and engagement type)
• Potential for extension or longer-term opportunities within the business

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.