🎁 eToro | Client Money & Finance Manager

  • Link:Client Money & Finance Manager from eToro

  • Dates: All year 2018.
  • Job location: London, UK.
  • 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.