Description - MUST COME FROM RECENT WEALTH OR PRIVATE BANKING HISTORY
The Manager role forms a key part of the Wealth Management Europe ('WME') FC team and is responsible for ensuring that the end-to-end financial control framework that supports the production of an IFRS compliant Balance Sheets and Income Statements. The role will be responsible for supporting FC, CT, and change management activities for all WME business, whilst also ensuring a robust control environment. The role will require partnering with the business and functions for where issues have been identified, to ensure appropriate actions plans are implemented and managed effectively.
PRIMARY RESPONSIBILITIES:
Financial control activities:
Review/input of journals ensuring impact of journal is in accordance with reporting requirements and business expectations
Preparation and review of analytical reviews of month end results, provide relevant variance analysis, and communicate key drivers to Snr Management.
Make contributions to continuous improvements of the financial control process, constantly challenging the way things are done to save time and improve the control environment
Update documentation of processes and procedures maintained in Confluence as required
Review high risk head office returns
Assist with the preparation of Legal Entity financial statements
Prepare the monthly IRRBB GAP01 returns and respond to any ...