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Assistant Accountant

Location: MOORGATE, LONDON Salary: 30000 - 35000 GBP Per Annum, inc benefits
Sector: Accountancy Job Type: Permanent
Shift Type: DAYS ONLY Applications: N/A
Posted: 11 months ago Reference: 3067571
A trusted online trading provider, one of the UKs spread betting providers trading all financial instruments. 
Fully authorised and regulated by the FCA*, Our client is a trusted and secure provider of spread betting, forex and CFD products. Retail client funds in segregated accounts in accordance with the FCA’s client money rules.
Join one of the best Forex and spread betting providers with 13 years of experience in the industry and an award-winning multi-asset multi-product platform.
Our client offers great benefits inc:
25 days’ holiday plus bank holidays increasing by 1 day per calendar year for 3 years, up to 28 days.
Private medical cover
Employee assistance programme
Life assurance and income protection
Subsidized gym membership
Interest free season ticket loan
Salary sacrifice pension, childcare voucher and cycle to work schemes

Key Responsibilities will include

Daily reconciliations (banks and broker)
Daily posting of client transactions (Ariel, Markets Pulse (MP) and MT4)
Daily posting of broker transactions
Reconciliations team support and back up
Reconciliations team projects
Provide cover for Client Money reconciliation and other reconciliation team tasks
Assist with monthly IB commission calculation and payments
Assist with ad hoc tasksgral member of our Finance Team of 10 people. Reporting to the Financial Controller their key responsibilities will include:-

We are looking for a candidate that has worked as part of a Finance Team within the Financial Services sector.

They will have Excel skills to advanced level, which will be tested at interview stage.

They will be part qualified (ACA/ACCA/CIMA) and we will offer a study package to help them finish their qualification.

It is essential that the candidate can thrive in a small busy team, they will work well under pressure and have good interpersonal skills.

Beneficial Candidate Requirements

Experience of SUN systems (ledger software)

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