TITLE: Assistant Management Accountant DEPARTMENT: Finance REPORTING TO: Financial Controller About the employer: Our client is a technology and service leader that powers the financial markets globally. They meet the Communication, Compliance and Network Solution needs of global financial institutions. They help clients anticipate and solve problems, setting the standard with industry expertise, exceptional services and comprehensive technology. As an industry leader, our client's global financial community includes over 6,000 market participants in 700 cities across six continents. They provide agile and efficient ways for their customers to accelerate ability to adapt to the ever-changing requirements for advanced data networks, compliance and collaboration with all counter-parties across the financial markets. Our client is committed to attracting, nurturing and promoting diverse talent across our workforce and fostering a sense of belonging within our employee family. Position Summary and Mission: Essential duties and

responsibilities:
The role would involve all aspects of financial management accounting, reporting, analysis and ad hoc tasks as designated by the Financial Controller. Duties will include, but will not be limited to the following: Preparation of monthly management reports for EMEA subsidiary companies Preparation of maintenance revenue and costs analysis including margin analysis Preparation of all other service revenue and costs analysis including margin analysis Preparation of Balance Sheet reconciliations and analysis of key accounts Inter-company reconciliations with EMEA group companies Liaise with billing with regard to maintenance Liaise with subsidiary branch accountants to manage compliance issues Preparation of additional internal / external reporting schedules as required Preparation of annual audit review templates Preparation and investigation of monthly MAC profitability reports Desired Skills and Experiences: Ideally have at least 2 year (assistant) management accounting experience. Being highly PC literate would also be advantageous, along with a least of working knowledge of integrated financial systems. ADDITIONAL INFORMATION To be a highly motivated team player, who is also capable of working unsupervised, and who is keen and eager to learn new skills, as well as being adaptable to new systems and processes. The successful candidate would also be ideally studying CIMA or ACCA at intermediate level, with a view to completing these studies. Interview/Start Dates We are looking to appoint as soon as possible so early applications are encouraged.