To prepare and oversee the production of financial plans and financial and management reporting, regulatory reporting and planning requirements for the Butterfield Group in Jersey and provide on-going finance support to the various business units.
The role reports to VP, Head of Finance.
Your responsibilities will include:
- Produce, deliver and oversee the production of the results delivery of management accounts, group reporting packs, regulatory reports and supporting information for the Butterfield Group in Jersey in accordance with the Group/department/client timetable: and include monthly and quarterly management reporting to parent, monthly and quarterly reports to the regulator, regular review of financial data, management accounts and statistical analysis, annual financial statements, board reports, new products and tax computations.
- Obtain, discuss and update draft commentaries to monthly management accounts from/with department heads to ensure relevance and accuracy prior to publication.
- Implement procedures to deal with any known US GAAP requirements e.g. impairment reviews, implementing established procedures as required to resolve issues.
- Prepare financial plans/budgets for Butterfield Group in Jersey as appropriate and together with plans/budgets received from business line heads, assimilate information to provide a draft plan for senior management review.
- Produce/review ad-hoc financial and regulatory analysis as required.
- Review the reconciliations of nostro and other impersonal balance sheet accounts to ensure they are accurate, complete, properly authorized and outstanding items cleared on a timely basis.
Your qualifications and skills include:
- ACCA or CIMA qualified with a minimum of five years post qualification experience ideally in a financial services organisation.
- At the least, an advanced level of skill in Excel to enable the construction and manipulation of complex spreadsheets is required.
- Previous working experience and knowledge of reporting under UK GAAP, US GAAP and IFRS accounting methodologies.
- Assist in the development and implementation of a robust internal control framework sufficient to ensure compliance with the assessment of internal controls over financial reporting on a monthly and quarterly basis to ensure compliance with the Sarbanes-Oxley Act (SOX).
- Previous working experience of a computer-based accounting and banking systems eg T24 and SAP
- Detailed knowledge of the JFSC regulatory reporting requirements and Basel III is required.