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Liberum seeks a motivated and enthusiastic revenue reporting assistant to join our busy Finance team of 5, which is responsible for delivering all of the Company's reporting, accounting and financial control requirements on a timely and accurate basis.
In this varied and challenging role, you will work alongside the Revenue Reporting Manager and CFO, principally focusing on Reconciliations, Data Integrity and Revenue Management & Reporting. In addition, you will work closely with Operations and also with other departments within the Company including Investment Banking, Sales and Trading and Research. You will be the initial point of contact for all revenue and reporting queries.
The ideal candidate will have gained relevant experience (at least two years) in a similar position and be looking for the next step in your career. You should be professional, commercially aware, and have an interest in Financial Services. Training and Professional Development opportunities will be available.
Revenue Reporting Manager
Reconciliations – identification, investigation and rectification
Data integrity – ensuring effective and correct capture
Maintenance of daily operational control reports
Board, Senior management and firm wide revenue reporting
Construction of FCA returns
Liaising with external suppliers & custodians
Identification and resolution of reporting and accounting problems when they arise
Permanent contract after 3 months probationary period 40 hours per week (subject to Business requirements) Annual discretionary bonus scheme
25 days holiday, increasing to 30 with annual service
Access to contributory pension scheme, private medical and life assurance Discounted gym membership and a wide range of additional benefits
Skills and Experience:
Minimum of three A – C grade A-levels (or equivalent)
Commercially aware with an interest in financial markets
Advanced Excel skills
Experience using accounting and/or back office systems
Detail oriented, analytical and logical
Able to prioritise key tasks and meet strict deadlines
Able to demonstrate a proactive and innovative attitude to tasks
Excellent oral and written communication skills
Able to form effective working relationships with all levels of seniority
Microsoft Access databases
Financial Services experience
Relevant qualifications (such as AAT)
Liberum is a UK based independent investment bank with an "all cap" focus. It was created in 2007 to provide a better service than larger investment banks and our clients have high expectations whether they use us for their investment banking or investment needs.
Liberum's core activities are in equities and investment banking. These services are provided by our 180 staff in London, New York and Guernsey.
Liberum provides research, execution, sales and trading in large and mid-cap European equities, small cap UK equities and closed end investment funds. We also undertake market making in UK listed companies and provide sales, trading and execution services in convertible bonds. In addition, Liberum provides corporate broking, corporate finance and advisory services to public and private companies and closed end investment funds.
Internal Number: 5480378
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