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GCM Financial Accounting Analyst I - UK

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Wilmington TrustJoin to apply for the

GCM Financial Accounting Analyst I - UK

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Wilmington TrustOverview

Supports all accounting-related activities, projects, analyses and/or conversions for an assigned area within Global Capital Markets (GCM). Responsible for development and management of operational accounting control functions in support of the Bank’s accounting systems for an assigned area, including maintaining accounting entry flow process to support accurate and timely reconciliation of all general ledger accounts and internal and/or external reporting of financial information and regulatory reporting.Overview

Supports all accounting-related activities, projects, analyses and/or conversions for an assigned area within Global Capital Markets (GCM). Responsible for development and management of operational accounting control functions in support of the Bank’s accounting systems for an assigned area, including maintaining accounting entry flow process to support accurate and timely reconciliation of all general ledger accounts and internal and/or external reporting of financial information and regulatory reporting.

Primary Responsibilities

Support the monthly closing of the general ledger for assigned area outside Finance, including analyzing and interpreting account fluctuations and monthly/quarterly reporting (could include manual processing).Support monthly variance analysis, reconciliations, tests of accounting data integrity and work paper review.Review accounting transaction documentation for completeness and accuracy; research account variances.Work with more experienced personnel in supporting the improvement and implementation of existing processes and new processes related to the accounting for various products that enhance the efficiency and effectiveness of the department.May support integration of acquired portfolios to the Bank’s general ledger.May support creation of business requirements documents and functional requirements as well as test and implement these new requirements.Prepare accounting reports specific to assigned area in a timely and accurate manner.Assist with problem resolution and data interpretation, complete mechanical review and variance analysis, and ensure timely submission of reports.Complete accounting tasks in a manner compliant with applicable laws and regulations and/or that serve to help the Company comply with laws and regulations that apply to the business line the position supports.Participate in departmental task and project planning and other administrative duties.Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management.Promote an environment that supports belonging and reflects the MandT Bank brand.Maintain MandT internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.Complete other related duties as assigned.

Scope Of Responsibilities

The position works independently under general supervision. This position interacts with internal Bank business partners as well as internal and external auditors with support of more experienced personnel.

Supervisory/Managerial Responsibilities

Not Applicable

Education And Experience Required

Bachelor''s degree in Accounting, or related field with significant Accounting coursework, or in lieu of a degree, a combined minimum of 4 years’ higher education and/or work experienceStudying Association of Chartered Certified Accountants (ACCA) Stage 1 The Applied Knowledge or Part Qualified studying ACCA Stage 2 The Applied Skills or; Studying Chartered Institute of Management Accountants (CIMA) Operational Level or Part Qualified studying CIMA Management LevelProficient in the use of Personal Computers including word processing, spreadsheet, presentations and industry-specific software.Experience in the application of International Financial Reporting Standards (IFRS) Accounting StandardsGood technical aptitude with curiosity and desire to learn new tools and skillsExcellent verbal and written communication skillsExperience adhering to strict deadlinesMotivated for quality and excellent service deliveryDetail orientedPrior experience being highly flexible and adaptive to changeExperience working in a collaborative environment

Education And Experience Preferred

Part Qualified ACCA/CIMA

Location

London, United KingdomSeniority level

Seniority level Not ApplicableEmployment type

Employment type Full-timeJob function

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