Job Role : Finance Analyst (0621)
Location : London
Hours:
35 per week
As an Asset Management Analyst, you will contribute to our vision of being the
UK's favourite
property manager by: Taking ownership of all client financial reporting to asset management clients. Assisting in the AVIVA SPV year-end audit in an efficient manner. Ensuring all reporting KPIs to asset management clients are met. Ensuring accuracy of month-end reporting for Corporate management accounts. This role reports to the Senior Business Partner - Commercial & Asset Management.
Main Responsibilities:
Maintain month-end schedules, balance sheet reconciliations, and monthly management accounts for the client's SPVs and Limited Partnership Entity. Produce a management report for client entities on a quarterly basis in a timely manner. Resolve issues on accounts and ensure a quality service is provided to the asset management client. Liaise effectively with auditors to deliver a smooth audit process and provide the best possible outcome for our client. Adopt a proactive approach to audit and accounts, liaising with analysts/managers on areas of concern. Bank reconciliation and process bank payments. Preparing prepayments and accruals and maintain relevant schedules. Perform monthly analysis for the Commercial & Asset management divisions. Assist in weekly KPI reporting to AVIVA operations management. Prepare annual budget & monthly forecasts. Business Partner and build relationships with operations. Presentation of monthly results & analysis to operations management. Identify efficiencies in current processes. Assist with any ad-hoc tasks/analysis. Take full responsibility for your own development and contribute positively and effectively to the team through creative ideas, tested processes, or feedback from colleagues/external parties.
Skills and Experience:
2 to 3 years of relevant accounting experience. Preferable to be working towards a professional qualification. Friendly professional manner, comfortable communicating with peers, other departments, and external stakeholders. Understanding of statutory reporting and SPVs advantageous. Knowledge of Qube/Sage advantageous. Inquisitive nature, keen problem solver. Proactive and careful approach. Intermediate to advanced Excel skills. Excellent time management skills. Clear understanding of and ability to meet deadlines. Experience and understanding of the industry are preferred.
Our Values: Friendly
- We look out for people's best interests and show them we care by dealing with them in a warm and friendly manner.
Inventive
- We're creative and resourceful. We strive to improve what we do and how we do it, so we can provide the best ideas and solutions to look after people, their homes, and communities.
Respectful
- We listen, consult, and take on board people's opinions and needs. We understand the importance of the home and community in people's lives and act with respect at all times.
Skilled
- We've the qualifications, experience, and take great pride in our work to consistently deliver the highest standards and value for money. We're informed, and we're always building on that knowledge to constantly improve our quality of service.
Trustworthy
- We're always professional, reliable, open, and honest. People can depend on us to keep our promises and follow through on our commitments. #J-18808-Ljbffr
Location : London
Hours:
35 per week
As an Asset Management Analyst, you will contribute to our vision of being the
UK's favourite
property manager by: Taking ownership of all client financial reporting to asset management clients. Assisting in the AVIVA SPV year-end audit in an efficient manner. Ensuring all reporting KPIs to asset management clients are met. Ensuring accuracy of month-end reporting for Corporate management accounts. This role reports to the Senior Business Partner - Commercial & Asset Management.
Main Responsibilities:
Maintain month-end schedules, balance sheet reconciliations, and monthly management accounts for the client's SPVs and Limited Partnership Entity. Produce a management report for client entities on a quarterly basis in a timely manner. Resolve issues on accounts and ensure a quality service is provided to the asset management client. Liaise effectively with auditors to deliver a smooth audit process and provide the best possible outcome for our client. Adopt a proactive approach to audit and accounts, liaising with analysts/managers on areas of concern. Bank reconciliation and process bank payments. Preparing prepayments and accruals and maintain relevant schedules. Perform monthly analysis for the Commercial & Asset management divisions. Assist in weekly KPI reporting to AVIVA operations management. Prepare annual budget & monthly forecasts. Business Partner and build relationships with operations. Presentation of monthly results & analysis to operations management. Identify efficiencies in current processes. Assist with any ad-hoc tasks/analysis. Take full responsibility for your own development and contribute positively and effectively to the team through creative ideas, tested processes, or feedback from colleagues/external parties.
Skills and Experience:
2 to 3 years of relevant accounting experience. Preferable to be working towards a professional qualification. Friendly professional manner, comfortable communicating with peers, other departments, and external stakeholders. Understanding of statutory reporting and SPVs advantageous. Knowledge of Qube/Sage advantageous. Inquisitive nature, keen problem solver. Proactive and careful approach. Intermediate to advanced Excel skills. Excellent time management skills. Clear understanding of and ability to meet deadlines. Experience and understanding of the industry are preferred.
Our Values: Friendly
- We look out for people's best interests and show them we care by dealing with them in a warm and friendly manner.
Inventive
- We're creative and resourceful. We strive to improve what we do and how we do it, so we can provide the best ideas and solutions to look after people, their homes, and communities.
Respectful
- We listen, consult, and take on board people's opinions and needs. We understand the importance of the home and community in people's lives and act with respect at all times.
Skilled
- We've the qualifications, experience, and take great pride in our work to consistently deliver the highest standards and value for money. We're informed, and we're always building on that knowledge to constantly improve our quality of service.
Trustworthy
- We're always professional, reliable, open, and honest. People can depend on us to keep our promises and follow through on our commitments. #J-18808-Ljbffr
