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- Link:Client Money & Finance Manager from eToro
- Dates: All year 2018.
- Job location: London, UK.
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Job description: |
Be responsible of preparing the following requirements: • Daily client money reconciliations, review of client asset reconciliations. • Regulatory financial & capital reports to the FCA • Monthly CMAR reports • ICAAP • Financial forecasts and variance analysis • VAT returns • Annual financial statements, liaising with auditors, providing analysis Ensure client money & asset procedures comply with CASS. Review the monthly trial balance, prepare financial management information. |
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