Job Details  
Advertiser: IFDS

Job Title: Financial Reporting Manager
Rate:£ Per Year    Benefits: Competitive
Description: Responsible for ensuring that the accounting information prepared by the Financial Reporting team is sent to the Management Companies in accordance with Service Level Agreement deadlines and is accurate, complete and clearly presented.

Maintain good relationships with the Management Companies and attend review meetings as agreed within the Service Delivery Schedule.

Responsible for ensuring standards, controls and integrity are maintained across the department for all financial reporting activities.


• Competitive annual salary

• Eligible for annual discretionary bonus (based on individual and company performance)

• 25 Days holiday

• 6% non-contributory pension scheme

• Life Assurance (4 x salary)

• Family Cover healthcare

• flex benefits scheme

Main Responsibilities

Ensuring DST meets client expectations in line with Service Level Agreements (SLA’s) and Key Performance Indicators (KPI’s)

To ensure DST operationally meet business requirements. Manage with the team any audit, or compliance visits.

Ensure that all operational controls and procedures are maintained, are up to date, and signed off.

Control and Monitor the work process to ensure the highest quality and minimal errors.

To review and sign off of all Financial Reporting in accordance with SLA deadlines and ensure daily task lists are complete and signed off by Management.

To manage development and coach the team and support them ensuring a full understanding of underlying processes behind the accounts.

Perform regular 1:1s, and Ace Reviews for direct reports.

To carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed.

Ideal Candidate

Knowledge of Standard Accounting Practices (Essential)

Knowledge of ISA, Unit Trust, OEIC or Investment Trust administration (Essential)

Knowledge of FCA regulatory environment (Essential)

Good keyboard skills to include MS Office packages & systems used within the business (Essential)

Good Verbal reasoning and numeric skills. (Essential)

A good understanding of reconciliation’s and double entry book-keeping. (Essential)

Excellent Communication, Planning, Prioritising & Organisational skills. (Essential)
Skills Required: Accounting, finance, reconciliations,
Job Type: Permanent
Start Date:     Duration:
Contact: DST Systems Contact E-mail: Click
Contact Tel: Contact Fax:
Reference: DST/TP/17447/10163 Added: 24-10-2017
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
Home   •   About us   •   Privacy Policy   •   Terms   •   Contact Us   •   Help
Copyright © 2013