eFinancialCareers

• Location

  UK

• Remuneration

  Very Attractive

• Position Type

  Employee

• Employment type

  Full time

• Updated

  26 Mar 2007

• eFC Ref no

  210411

The role is within the Intercompany expenses, Transfer Pricing and Special Projects team of a leading global investment bank serving institutional, corporate, government and individual clients.

Intercompany expense recharges processes including liaising with European Entity Controllers to agree expenses to be transferred across the Intercompany balance sheet accounts, producing monthly reporting on Restricted Entity Cost Centres and monthly reconciliations. Cash settlement through Nostro and Suspense account management, producing monthly reconciliation’s of the positions across the Intercompany expense accounts with all counterparts globally. Developing good working relationships with external contacts to ensure an efficient and effective process.

The preferred candidate will be a Part Qualified accountant. All candidates must be degree qualified with an understanding of the concepts of Inter-company transfers and with strong Ledger skills. Strong analytical and problem solving skills will be an advantage.