CONISTER

Responsibility

• production of monthly management accounts for the Group’s UK subsidiaries within 10 working days
• journal posting and month end reporting activities
• producing balance sheet reconciliations and ensuring unusual discrepancies are resolved in a timely manner or escalated to senior management, as applicable
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• oversee accounts assistant and ensure that the procurement process is adequately maintained
• ensuring compliance with internal controls and applicable accounting framework
• processing and timely release of electronic payments whilst ensuring payment release controls are maintained
• preparation of UK regulatory reporting
• participating in adhoc projects as required
• maintain awareness and comply with all anti-money laundering legislation, regulations, policies and procedures relevant to the Group
• comply with all policies and procedures relevant to the role

Requirements

• part qualified accountant or actively studying towards an accounting qualification or previous relevant work experience
• attention to detail
• excellent communication skills
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• ability to work under pressure and meet deadlines
• knowledge of ERP systems

Earnings for position management accountant

Responsibility

• support the preparation, monitoring and analysis of key compliance and risk data for internal Committees and Boards
• review queries and referrals in a constructive and timely manner, seeking help to resolve where appropriate
• assist with daily Compliance tasks including management of daily screening alerts
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• support in the delivery of Compliance and AML/CFT training where necessary
• assist with the delivery of regulatory returns and notifications, ensuring completion of allocated tasks in an accurate and timely manner
• assist with a programme of compliance and risk monitoring as required, to ensure that controls are adequately designed and operating effectively to maintain compliance with all applicable law and regulation
• support the effective implementation of compliance and risk related policies, including assisting with the maintenance of all registers and logs required by the Financial Services Rulebook and AML/CFT Handbook
• support data collection for compliance, risk and data related external enquiries, including Data Subject Access Requests, under the guidance of the Compliance Advisor and Manager

Requirements

• 1-2 years industry experience, preferably in a customer facing or operations related role
• ability to work independently and to prioritise tasks under guidance
• systematic approach to work with demonstrable ability to deliver to deadline, whilst maintaining attention to detail
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• good verbal and written communication skills
• willingness to commit to a programme of formal study, appropriate to the needs of the role but tailored to the individuals skills and career aspirations

Earnings for position compliance administrator

Requirements

• tenacity and drive to seek new business and meet or exceed targets
• display initiative, positive attitude and the confidence to succeed
• an excellent telephone manner for making initial contact and for ongoing communication with customers and business associates
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• good listening skills
• excellent verbal and written presentation skills

Earnings for position sales executives