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Please Note: The application deadline for this job has now passed.

Job Introduction

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

Role Responsibility

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

The 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 (Preferred)
  • Detailed knowledge of FX, Settlement Platforms (Euroclear/Clearstream/CREST), SWIFT, Securities processing, cash management


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