Permanent Contract

Management Accountant - Global Markets Division

Modified on 31/07/2024

  • London - United Kingdom
  • Finance / Accounting
  • 2024-91712

Job description

Key Responsibilities:

  • Involvement in the production of the monthly dashboards for GMD London
  • Liaise with the Paris Carmen team & GMD Finance to ensure the regular monthly production of detailed dashboards
  • Produce monthly from Keops (local database tool) information (inc by client) revenues by product Line
  • To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.
  • To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.
  • Prepare analysis of the GMD Roadshow process
  • Processing of monthly Profit Splits and analysis thereof
  • Participate in the Annual budget process liaising with GMD European COO and local GMD COO
  • Assist in the reconciliation process of revenues between management control and Financial control
  • Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Carmen
  • Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.
  • Produce the monthly contractor’s accruals
  • Produce to the Forecast on London contractors
  • Contribute to Paris forecast process where necessary (D-15 and Yearly forecast)
  • Participation to the improvement of the current actuals process (procedures, reports writing)

Complément

Our commitment to you:

Join our team at Crédit Agricole CIB, the corporate and investment banking arm of 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2023). We offer more than just a job.

You will be part of a dynamic and collaborative work environment where CSR is embraced in our day-to-day business operation, innovation is encouraged and diversity is celebrated.

Crédit Agricole CIB, the first French bank to have committed to the Equator Principles, is a pioneer and global leader in sustainable finance. Our commitment to sustainability and corporate responsibility means that your work will have a positive impact on our communities and the environment.
With a people-centric culture where everyone is valued, and opportunities for personal and professional growth, Crédit Agricole CIB is not just a place to work – it is where you make an impact.

Our hiring process is open to all and should you have any particular needs or you may require adjustments, please let us know.

    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
      • Degree within a finance/accounting related discipline 
      • Partial or full ACCA/CIMA qualification would be seen as advantageous 

      • Robust prior experience within a relevant sector and role
    • Compétences recherchées
      • High level of proficiency with the full MS Office Suite of products particularly Excel (VBA, Macros etc.) 
      • Knowledge of PowerBI would be advantageous 
      • A proactive learner and self-starter, the ability to be autonomous 
      • Strong analytical mind, Excellent oral, communication, and written skills
      • Ability to deal with multi tasks and work within a dynamic and evolving environment
    • IT tools
      • Accounting principles
    • Languages
    • English (fluency required), French (advantageous)

  • About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/ By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Crédit Agricole CIB
Crédit Agricole CIB
Crédit Agricole CIB

Crédit Agricole CIB

Management Accountant - Global Markets Division

Published the 31/07/2024

Permanent Contract
  • London - United Kingdom
  • Finance / Accounting
  • 2024-91712

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