Finance Manager - Stockbrokers

Prestigious boutique Stockbrokers who are seeking an experienced Finance Manager working closely with senior leadership and partners, you will play a key role in providing strategic financial insight, enhancing internal controls, and supporting the firm’s long-term planning.

You must have experience working in a regulatory environment to be considered for this role.

Key Responsibilities:

• Manage all aspects of day-to-day Finance functions.
• Prepare monthly management accounts for the individual entities (including two regulated entities)
• Liaising both internally and externally to ensure that all debtors are received and payments to creditors made in a timely fashion.
• Assist the Financial Controller in all aspects of cash management including the preparation and help monitor the future cash flow forecasts.
• Responsible for the all the financial management and reporting aspects of the market making book.
• Reconciliation of balance sheet accounts for audit purposes.
• Preparing and submitting VAT returns, liaising with HMRC to resolve VAT issues.
• Preparing and submitting FCA returns.
• Preparation of Corporation tax, VAT and ERS returns.
• Manage payroll and expense function.
• Preparation for and management of the year-end audit process.
• Preparation and management of the annual budgeting process.
• Help to develop management and risk information for ZCL including work on ICARA.
• Assist with PSA reporting.
• Preparation of Management Information reporting eg analysis of data as required.
• Pershing/Fidessa financial reporting..

Required Skills:

• ACA, ACCA or CIMA (studying or qualified)
• Previous experience within a similar role/regulated environment.
• Proficient in Microsoft Excel: comfortable with pivot tables, graphs, v-lookups and large raw data.
• Strong attention to detail, accuracy and confidentiality.
• Proficient in Word and PowerPoint.
• QuickBooks experience is beneficial.
• Pershing/Fidessa financial reporting experience desired

My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.

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