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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Architas have an exciting opportunity for a Finance Manager, Asset Management, for Irish subsidiary of Architas who will be in charge of accounting processes, management Information and will also be directly involved in the capital management of the subsidiary. The role is based in London.The role holder will be Architas Designated Person for Finance in Ireland, subject to CBI approval.What youll be doing:Finance – Run AMMEL accounting processes:oMI – Accountable for reporting to Architas Manco, AMMEL Board and analysis of variances vs BudgetoMI – Accountable for planning activities (monthly forecasts, Strategic Planning), working with the different functions to define key assumptions.oInvoicing – Accountable for invoices in respect of any fees charged by AMMEL, monitor/chase outstanding invoices, record in GL and reconcile with Budget (with the support of the Finance administrator)oFollow up and deliver Accounts Payable project for a more controlled and a smoother expenses process.oEnsure documentation of Transfer Pricing arrangements across Architas entities to comply with arms-length principle.oBalance Sheet Reconciliations (with the support of the Finance administrator)oBank Accounts ReconciliationsoVAT returnsoOversight of AMMEL statutory accounts produced by State StreetCapital Management and ICAAP :oLead financial element of ICAAP including operational risk quantification and stress test scenariosoMonitor and report on AMMEL’s capital adequacyoAccountable for regulatory reportingRequired skills:oSelf-starter, and problem solver, who takes responsibility and with a drive for execution, aiming at quality and delivery to timescale and budgetoOutstanding ability to build trust and long-term relationships with internal and external stakeholders, with AMMEL colleagues. This will require travelling to Dublin on a regular basis (indication is once a month).oExcellent communication, relationship management skillsoTeam playeroAdvanced Microsoft Excel skills with experience of handling large volumes of data.oKnowledge of Navision and SAP would be a plusExperience and qualifications:oAt least 5 years’ experience in asset management / investment oriented environment preferredoQualified AccountantStrong understanding of financial accounting standards:oGood understanding of operational business processesoGood understanding of financial markets and productsWeve done our best to paint a picture of what we are looking for in this role; however we know that some candidates may be discouraged from applying if they dont meet every requirement. If you dont tick every box, but are excited by the role and the prospectof working for Architas, then please press apply!