Finance & Risk Manager

This London based Finance & Risk Manager role is with an established financial services organisation.

Description

The responsibilities of the successful candidate for this London based Finance & Risk Manager role will include:

• Daily reconciliation of segregated client money under the CASS rules
• Monthly management accounts
• Monthly own funds calculation
• FCA Returns
• Head Office reporting/forecasts
• Annual budget
• Annual statutory accounts including liaise with the external auditors
• All prudential regulation (MIFIDPRU) and client assets (CASS) developments
• Ensuring all systems and controls over financial and regulatory reporting are in place before any:
  new product is launched
  system or process enhancement goes live
• Maintenance of the Company's ICARA document
• Maintenance of the Company's risk register
• Promote the ICARA process within the Company
• Calculation of regulatory capital requirements for unmitigated risks
• Preparation of the annual ICARA regulatory return to the FCA (MIF007)
• Preparation of MI to management
• Maintenance of recovery action and wind down plans
• Maintenance of capital and liquidity forecasts including stress tests

Profile

The successful candidate for this Finance & Risk Manager role will have the following background:

• ACA/ACCA/CIMA qualification (essential)
• Financial services sector experience
• CASS experience

Job Offer

Attractive salary and benefits package