Senior Financial Reporting Accountant

3 mesi fa

Milano, Italia Hamilton Court Fx A tempo pieno

About us Hamilton Court FX is a boutique founded in 2011 in London and is now positioned among the fastest-growing companies in the sector.
It has been ranked in The Sunday Times Virgin Atlantic Fast Track 100 as one of Britain's private companies with the fastest-growing sales.
In 2020, motivated by a strong local growth in the United Kingdom, it took the decision to open a new office in Milan, comprising two regulated entities: a "Società d'Intermediazione Mobiliare" (SIM) and an "Istituto di Pagamento" (IdP), becoming the first licensed SIM to offer investment services related to the Foreign Exchange Market in Italy, where it's now working to expand exponentially its presence.
HCFX in Italy provides services for companies, as well as financial institutions, in need of managing their FX exposure.
It allows small and medium-sized businesses to trade globally by eliminating boundaries related to traditional procedures.
Its core belief: "Teamwork makes the dream work".
HCFX takes the time to understand the needs of its clients and find out what's right for them, before advising on the best course of action.
Think of it as a working relationship where the Service Provider does the heavy lifting, while clients guide them along their way.
HCFX builds its business around its people: diverse Teams of exceptional individuals who understand the challenges its customers face.
About the role The role will sit within the EU Finance team playing a key role in meeting regulatory obligations.
The role will be based in Milan office but will work closely with the Group team in London.
Senior Financial Reporting Accountant will also work in partnership with the Head of Risk and the Compliance team.
The person will be required to work in other stakeholders in the business.
Key responsibilities As a Senior Financial Accountant, you will be responsible for: Monthly preparation and review of the management accounts Daily accounting of FX trades and derivatives Reconciliation of liquidity and financial instruments Accounts payables and VAT management Payroll and taxes accounting Supporting on the preparation of the annual statutory accounts and interim profit reviews Ownership of ICARAP document Preparation of CONSOB and Bank of Italy regulatory reporting Liaison with external auditors and advisors Supporting on processing the credit line requests and related monitoring activities Continually working to identify areas for improvement and efficiencies in the finance systems, processes, and controls to allow for international expansion.
This role is office based during the probation period.
Following successful probation and depending on the business needs we offer flexibility working 2 days from home.
Essential experience skills We want to set you up for success and we believe these experiences and skills will help you thrive in this role: Degree in economics At least 3 years of experience on the Finance Department of investment firms, banks or other companies of the financial services industry An audit experience from a big four in the financial services industry will be a plus Excellent analytical skills and very high level of attention to detail Basic knowledge of investment services regulation and related recurring reporting to supervisory authorities (Bank of Italy and Consob) Knowledge of the derivatives on currency will be a plus Knowledge of SAP Business One will be a plus Enjoy working in a team and an enthusiastic, positive attitude Fluent in English language.
Apply now and join HCFX Team
HCFX is a lively place to work, and we combine an interesting role with competitive salary and great benefits, a full training program and continuous support from Managers and collaborators.
HCFX's best asset is its people.
A tight knitted Team with strong growth objectives and the willingness to reach them.
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