Our client, a Retail and Commercial Bank, based in London, are currently hiring for a Treasury Finance Accountant to provide accounting and administrative support to the Treasury Operations, Securitisation and Hedge Accounting teams within Treasury Finance.

Responsibilities:

• Assist with daily and monthly accounting entries and reporting for Treasury instruments.
• Assist with monthly hedge accounting entries and reporting.
• Book-keeping and management accounts for current and future SPV's in accordance with accounting standards.
• Assistance in statutory reporting preparation.
• Ensuring process documents are kept up-to-date with any relevant changes on a regular basis.
• Project work in line with departmental activities.
• Ad-hoc duties to support the Treasury Finance team.

Requirements:

• Professional accounting qualification (ACA / ACCA / CIMA).
• Knowledge of technical accounting and listed company reporting requirements.
• Broad and in depth understanding of securitisation accounting & treasury instruments and accounting.
• Proven understanding of the external reporting process within a listed financial services environment.
• Strong understanding of the principals of risk management and compliance.
• Proven knowledge of reporting/consolidations packages, i.e. Hyperion/TM1.

This is a full-time, contract position for an initial period of 12 months with the potential to extend and/or become permanent (although this is not guaranteed).

Please apply online to be considered.