Finance Analyst City of London Permanent £45,000 cer Financial are working alongside a bank who are based in the City of London. They are seeking a Finance Analyst to work with them on a permanent basis. The responsibilities of a Finance Analyst will include: · Statutory & Management Returns/Reports · Prepare and assist in the production of Prudential, Statutory Statistical, Supervisory and Tax Returns to the BOE/FCA/EBA/PRA/HMRC. · Prepare and assist in the production of the Consolidated Reports for the Parent Bank · Prepare and assist in the production of the Management Accounts and variations on a monthly basis · Assist in the preparation of the Banks’ Annual Financial Statements and Reports · Help to prepare financial statements, reports and reconciliations. · Prepare/backup the reconciliation of all Nostro/Suspense accounts in accordance to schedules and investigation of outstanding items by liaising with other departments · Prepare, update/backup Fixed Assets and Depreciation and other Prepaid /Accruals registers at all times · Ensure the timely, accurate and secure processing of day-to-day banking data such as accounting entries, account maintenance, interest rate changes and general update of data and accounting processes. Deputising/assisting the Regulatory Reporting accountant · Involvement in various implementation projects relating to Core Banking systems · Involvement in variation analysis in all reporting tasks · Any other projects relating to regulatory reporting · Ensure compliance with all relevant rules (FCA Conduct Rules) and regulations set by the PRA and the FCA and Bank’s policies and procedures. · Deliver the Bank’s proposition, while adhering to the FCA rules as interpreted in the Bank’s compliance procedures. The successful Finance Analyst will have: · Any accounting professional qualification or working towards one is a preference. · Competent IT skills. Advanced Excel and preferably experience in one programming language (SQL would be an advantage) · Work experience requirement: 1 to 2 years’ experience gained within a financial institution or finance department. · Experience working with Temenos an advantage