Main Responsibilities

 

• Review and analysis of bookings in the PFE business line. Analysis and explanation of movements and Cooke Weighted Assets resultant from the booking made.

• Input, follow-up and analysis of NBI (both accounting and evaluation) for FPM and the business line.

• Monthly Direct Cost Reporting: Variance analysis, commentaries on the various business lines. This covers all the various indicators: expenses, headcount, comparing to budget and trend analysis.

• Follow up and review of costs allocated to business lines and control of allocation of BLOSS and CORI costs to Business Lines

• Liaison with all locations where PFE staff are located to ensure adequate follow-up is done locally

• Assisting with studies at request, after prioritisation, for the benefit of the business lines, ACFI Paris or management.

• Reporting and explanation of actual results against budget

• Calculation and control of transfer pricing agreements as required

• Assist with regulatory and statutory reporting for the entities where this is a requirement

• Ad hoc reporting and follow-up as and when requested.

Internal & External Contacts

 

• PFE Business COO

• ACFI/London

• ACFI/Paris

CANDIDATE PROFILE

Education & Past Experience

ACCA or CIMA qualified.
Previous management accounting experience gained in a banking or financial services environment.
Proficiency in the performing the tasks described above.

Technical Skills

Microsoft Office package - strong user
Fluent written and spoken English
French would be advantageous
Other systems - helpful but not essential - Bristol (Cube), Peoplesoft (GL) & Essbase

Personal Abilities

Motivated
Team worker - working with the Finance & Performance Management team and with internal clients in the business lines.
Able to work within a high pressure environment and in adherance to deadlines.

Information for Direct Applicants

For applicants responding to an internet advertisement rather than being submitted by an agency - if you experience difficulties in applying for this position, please email your application to: lon-hr-jobs@sgcib.com.
Please include the position title in the subject line of your covering email.
Please note that whilst we endeavour to reply to all applicants, due to the high volume of applications received to this address, only successful individuals will be contacted.