Broadgate have partnered with a global FCA regulated FX and CFD broker. The role will assist current business plans to expand across territories and entities.
The role is based in London and paying £52,000 - £58,000 + bonus
Responsibilities:
Responsible for the preparation of the Financial Statements for UK entities (P/L and B/S) - monthly journal entries, prepayments and accruals, fixed assets register, salary journals
PAYE payments
Maintain the general ledgers, including balance sheet reconciliations and revaluations
Assist with internal preparation for the external audit, working with the team to plan and produce the audit files, policy documentation.
Preparation of the UK MI reporting
They will manage Accounts Payable team in India
Client money reconciliation (UK entity only)
CMAR regulatory reporting
TTCA management
Responsible for all FCA regulatory reporting (MIF)
About You:
ACCA/CIMA qualified or Qualified by Experience
Ambitious, dedicated individual that is excited about the opportunity to develop in a fast paced global business that is constantly changing
Willingness and ability to perform tasks at all levels, from detailed preparation to high level review and strategic planning.
Good communicator & team player with the ability to coordinate and influence cross functionally with external and non-finance partners
Please reach out to Josh Duggan at Broadgate for more information
