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Finance Project Analyst/Financial Accountant - London

Company: Resource Solutions
Job type: full-time
Category: Accounting

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Job description

Please note we are looking for a financial accountant up to 3 years PQE maximum, must have experience of products (stock borrowing/lending, equity linked swaps)

ING's purpose is 'Empowering people to stay a step ahead in life and in business'. Every ING colleague is given the opportunity to contribute to that vision. We champion self-reliance and foster a collaborative and innovative culture. The Orange Code is our global manifesto for how we stay true to our purpose and our tradition of reinvention and empowerment. It is made up of ING Values (we are honest; we are prudent; we are responsible) and ING Behaviours: (you take it on and make it happen; you help others to be successful; you are always a step ahead)

For us, success will only be achieved if we act with Integrity.

Some companies see diversity as a box to be ticked. We see it as fundamental to our success and we encourage a proper work/life balance. At ING, you'll only be judged on your performance in line with the Orange Code. And that's a promise.

Job Specification

Department Overview:

The UK Finance is responsible for the accounting and financial reporting for the Lending Services, Financial Markets and Cost Accounting activities of ING Bank NV, London Branch. This role is within the Financial Markets (FM) Financial Control team, and is focussed on the supporting the local Global Securities Financing (GSF) ledger. The GSF business covers Equity Linked Swaps, Contract for Differences and also Stock Borrowing/Lending trading, and there is additionally a small number of structured trades and some limited equity sales trading activity on this ledger. The wider FM Financial Control team is also responsible for the review of an outsourced ledger, and local Regulatory Reporting.

Main Duties and Responsibilities of Role:

The main responsibilities will include, but are not limited to:- Analysis of monthly, quarterly and annual financial reporting to ING Bank head office in Amsterdam
- Review output of, and manage the relationship with, offshore reconciliations service provider.
- Liaising with Product Control/Operations to ensure completeness and accuracy of the ledger.
- Performing/reviewing monthly balance sheet and intercompany reconciliations
- Produce liquidity figures and validate them with the Front Office. This includes the production of the GSF monthly LCR and NSFR reports for head office, including commentary for local Management.
- Support the production of derivative, FINREP, and Memo movement schedules reporting for the GSF Ledger to Head Office.
- Ensure all relevant procedure and SOX documentation is kept up to date
- Assist and provide cover for the wider FM Financial Control team

Candidate Profile


Essential: Qualified Accountant


Essential: Previous experience as an Accountant in a Financial Markets platform

Desirable: Knowledge of the Securities Financing

Previous experience with the Oracle Fusion/OFSAA products

Personal Competencies

Essential: Analytical approach to problem

Strong inter-personnel skills

Excellent verbal and written communication skills.

Ability to work to challenging deadlines

Highly structured approach to tasks

Excellent MS Excel Skills

Ability to work with people from different cultural backgrounds

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