Management Accountant - Global Markets Division
Credit Agricole CIB, City of Westminster
Management Accountant - Global Markets Division
Salary not available. View on company website.
Credit Agricole CIB, City of Westminster
- Full time
- Permanent
- Onsite working
Posted today, 11 Oct | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
job Ref: 205790a24220499fb05f074d86b5e359
Full Job Description
- Involvement in the production of the monthly dashboards for GMD London
- Liaise with the Paris Carmen team & GMD Finance to ensure the regular monthly production of detailed dashboards
- Produce monthly from Keops (local database tool) information (inc by client) revenues by product Line
- To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.
- To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.
- Prepare analysis of the GMD Roadshow process
- Processing of monthly Profit Splits and analysis thereof
- Participate in the Annual budget process liaising with GMD European COO and local GMD COO
- Assist in the reconciliation process of revenues between management control and Financial control
- Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Carmen
- Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.
- Produce the monthly contractor's accruals
- Produce to the Forecast on London contractors
- Contribute to Paris forecast process where necessary (D-15 and Yearly forecast)
- Participation to the improvement of the current actuals process (procedures, reports writing)
o Degree within a finance/accounting related discipline Partial or full ACCA/CIMA qualification would be seen as advantageous o o Robust prior experience within a relevant sector and role + Compétences recherchées + o High level of proficiency with the full MS Office Suite of products particularly Excel (VBA, Macros etc.) o Knowledge of PowerBI would be advantageous o A proactive learner and self-starter, the ability to be autonomous o Strong analytical mind, Excellent oral, communication, and written skills o Ability to deal with multi tasks and work within a dynamic and evolving environment + Outils informatiques + o Accounting principles + Langues + English (fluency required), French (advantageous)