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Financial Reporting Adminstrator

  • Job reference DST/TP/17447/10646
  • Job type Full Time
  • Sector Accounting & Finance, Administration and Operations
  • Location Brentwood
This vacancy has now expired.

Summary

Responsible for ensuring accounting information is sent to the Management Companies in accordance with Service Level Agreement deadlines is accurate, complete and clearly presented. Ensure proactive action is taken to address potential problems.

Liaise with operational areas to ensure good understanding of processes, impacts to financial reporting and query resolution.

Package

  • Salary based on experience and in line with our 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

  • Complete daily/weekly balance sheet analysis and reconciliations - Investigating items over tolerance levels.
  • Complete Profit & Loss reviews and investigations
  • Complete daily liabilities analysis liaising with Operational departments for completion and accuracy.
  • Complete month end finance packs within SLA
  • Assist with Audit Queries
  • Carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed.

Ideal Candidate

  • Good keyboard skills to include MS Office packages & systems used within the business (Essential)
  • Good Verbal reasoning and numeric skills. (Essential)
  • Experience in Financial Services Investment Industry. (Preferred)
  • A good understanding of reconciliation's and double entry book-keeping. (Essential)
  • A desire to study towards the IOC award (Preferred)

All offers of employment at DST are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

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