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Head of Finance, UK Branch M/F


Vacancy details

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.

Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.

With assets under custody of €2.6 trillion and assets under administration of €1.7 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31st December 2018).  

Reference

2019-44766  

Publication date

08/01/2020

Job description

Business type

Types of Jobs - Finance / Accounting

Contract type

Permanent Contract

Job summary

Key Responsibilities

Financial & Regulatory Reporting:

  • The production of all financial reporting to CACEIS Bank Finance and regulatory reporting to the local UK regulators and to the French regulators via CACEIS Bank Finance. 
  • Asset Liability Management (ALM) reporting and ensuring that the Branch is in compliance with Group Accounting practices. This aspect of the role requires working closely with the Bank’s external auditors.

Management Reporting:

  • The preparation of the annual budget, reforecasts and the monthly management information for Senior Management in both the UK and Paris. 
  • To act as the main interface between Finance and the Business Lines / Support Functions on all finance matters. 

Financial Control:

  • The management and control of the Bank’s systems from a financial perspective and providing a first level of internal control within the department. 
  • Product Control to ensure the correct accounting treatment of transactions and ensuring the accuracy of the P&L.
  • The review and analysis of the balance sheet, including sundry / suspense accounts

General Accounting:

  • Provision of a local accounting function, including the processing and payment of general expenses, accruals, prepayments, fixed assets, sundry receivables and (in conjunction with the tax team) the VAT return.

Invoicing:

  • The review and validation of invoices prepared by the respective Billing teams prior to their issuance to clients.
    Ensuring invoices are followed up and paid. 

Client Money & Client Assets (CASS):

  • To play a proactive role in the preparation and submission of data to the UK regulators to ensure compliance with the CASS rules. 

Tax:

  • Provision of data to the CACIB UK Tax team to enable them to submit all relevant tax returns for the Branch. 

Other Tasks:

  • To assist the UK Managing Director in other finance related projects and tasks
    To prepare all required financial information for the UK Subsidiary and submit it to the relevant Committee meetings, senior management, the Board and Companies House.
     

Individual Responsibilities:

  • Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy. Complete any mandatory training in line with legal, regulatory and internal compliance requirements.
  • Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
  • Refrain from taking any steps that could lead to the removal of certification of fitness and propriety to perform the role.
  • Undertake all necessary steps to satisfy the annual certification process.
  • Comply with all Senior Managers conduct rules as prescribed by the relevant regulator and all other regulatory requirements under the UK Senior Managers Regime..

Position localisation

Geographical area

Europe, United Kingdom

City

London

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

- Educated to degree level.

- UK Accounting Qualification to ensure suitable experience of UK financial matters.

- French GAAP