Assistant Manager - Finance
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-02-19
Listing for:
LJ Recruitment
Full Time
position Listed on 2026-02-19
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Manager, Financial Compliance
Job Description & How to Apply Below
Assistant Manager - Finance
Location: West London (Fully Office Based)
Salary: 40,000 per annum
Sector: International Banking
Reporting to: Deputy Manager - Finance
The RoleWe are recruiting an Assistant Manager - Finance to join the Finance & Accounting function of an international bank based in West London. This is a hands‑on role supporting the day‑to‑day financial management, reporting and control of the UK subsidiary, working closely with senior stakeholders across the business.
The successful candidate will play a key role in financial reporting, management accounts, balance sheet control and audit support, operating within a regulated banking environment.
Key Responsibilities- Support day‑to‑day accounting activities of the UK subsidiary
- Prepare daily Management Information (MI)
- Monitor Balance Sheet and Profit & Loss movements, identifying and escalating discrepancies
- Produce monthly management accounts, including KPI calculation and trend analysis
- Perform month‑end close procedures and reconciliation of key accounts
- Prepare monthly expense analysis and closely monitor cost movements
- Prepare accruals and prepayments to ensure accurate expense accounting
- Produce quarterly reports for group reporting purposes
- Maintain and update transfer pricing (TP) models between branch and subsidiary for shared costs
- Reconcile office accounts including sundry, suspense and interest payable/receivable accounts
- Assist with statutory and internal audits by providing required information in a timely manner
- Support the Deputy Manager and CFO with ad‑hoc financial reporting and reconciliation tasks
- Confidently engage with stakeholders at all levels, including executive management
- Strong analytical and decision‑making capability with high attention to detail
- Ability to analyse large volumes of financial data and maintain accurate reporting records
- High levels of drive, energy and perseverance in a fast‑paced banking environment
- Excellent communication and interpersonal skills, with the ability to work across functions
- Proven ability to manage priorities and meet reporting deadlines
- Senior Management
- Internal and External Auditors
- Regulatory Reporting teams
- Operations teams
- Finance colleagues
- Experience working within a mid‑sized foreign or international bank
- Strong knowledge of UK GAAP (FRS 102) or IFRS
, particularly IAS 39 - Financial Instruments - Graduate degree required
- Professional accounting qualification preferred:
ACA, ACCA or CIMA (or equivalent)
- Salary of 40,000 per annum
- Stable, fully office‑based role in West London
- Opportunity to work within an international banking environment
- Exposure to senior stakeholders and broad finance responsibilities
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