Finance Analyst M/F

With a direct report to a Head of Financial Control, your missions will be:

Account Payable :

• The role holder will process third party invoices for the Monaco branch, ensuring correct approvals have been received and that the invoices are booked to the correct account lines and cost centres and submitted for payment on a timely basis.

Market risk reporting :

• The role holder will prepare and distribute daily market risk monitoring controls, identifying and investigating unusual items and liasing with other (trading, operations and technology) to find explanations.

Asset management :

• The role holder will perform the end to end accounting and controls for this small entity, ensuring all routine journals are accurately processed and all entries are understood.

Accounting :

• The role holder will prepare and book routine monthly journals in the source ledger, comfortable in explaining the rationale for each journal, investigating and explaining month on month variances, and ensuring each entry is booked accurately and on time.

Regulatory and VAT reporting :

• The role holder will prepare routine monthly regulatory reports and quarterly VAT returns in accordance with procedures, investigating and explaining material month on month movements.