Job Details  
Advertiser: IFDS

Job Title: European Finance Reporting & Control
Rate:£ Per Year    Benefits: Competitive
Description: To complete the Reporting and Control daily processes in line with the service level agreements (SLA’s) and Key Performance Indicators (KPIs) of the Reporting & Control team


* Reference salary based on experience and in line with the ACE salary progression scheme
* 20 Days holiday (increasing by 1 day for every year’s service up to a maximum of 25 days)
* 6% non-contributory pension scheme
* Life Assurance (4 x salary)
* Single person healthcare
* Flex benefits scheme

Main Responsibilities

* P&L Investigation
* FX Processing
* Daily and Month End Reporting
* Regulatory Reporting
* Treasury Monitoring
* Bank Credit Facility Management
* System Access Monitoring
* Monitoring Daily Tasks are completedwithinSLA

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

Ideal Candidate


* Good keyboard skills to include awareness of MS Office packages.
* Good Verbal reasoning and numeric skills.
* Ability to work to strict deadlines.
* Good accuracy and attention to details
* Experience in Financial Services Investment Industry.
* Knowledge of FCA regulatory environment
* Ability to work on own initiative when required


* Detailed knowledge of FX, Settlement Platforms (Euroclear/Clearstream/CREST), SWIFT, Securities processing, cash management
Skills Required: FX, Reconciliations, Finance, Accounting, Payments, Settlements
Job Type: Permanent
Start Date:     Duration:
Contact: DST Systems Contact E-mail: Click
Contact Tel: Contact Fax:
Reference: DST/TP/17447/10363 Added: 02-02-2018
  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.
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