Financial Analyst - BFSI

- Analysis of Investment Manager Statements and accurate accounting for all investments including derivatives.

- Income and Expense Analysis for the financial year and accounting for the year end accruals and receivables.

- Ensure achievement of agreed SLAs in the preparation of financial statements for relevant, timely and accurate reporting of financial information to stakeholders

- Ensure Compliance with the Statement of Recommended Practice (SORP) based on UK GAAP and FRS 102.

- Dealing with Auditors and Investment Managers for providing resolution of queries.

- Ensure timely delivery of Cash flows and submission of statutory returns to Office for National Statistics on quarterly and annual basis .

- Keep accurate time records on all client work, distinguishing between - fixed fee- and - time cost- services

- Stakeholder engagement for schemes handled for year end.