Antony James Recruitment Ltd are delighted to have partnered with a leading Financial Services client based in the City of London in recruiting an Assistant Finance Manager. You will be responsible for supporting the daily financial operations of the bank, ensuring the accuracy and timeliness of financial reporting, regulatory compliance, and providing essential insights into financial performance.Key Responsibilities:Monitor the Balance Sheet and Profit and Loss statement daily, ensuring the accuracy and integrity of accounts.Clear proxy accounts on a timely basis for all SOLs.Verify and check payments related to charges in Finacle and Swift.Open office accounts as requested by other departments.Maintain the Fixed Assets Register, ensuring alignment with ledger accounts.Ensure Fixed Asset Depreciation is calculated according to Branch Accounting Policies.Prepare and submit the Quarterly and Annual Balance Sheet.Provide support with Basel reporting due to tight deadlines from IBG.Assist the Deputy Manager and CFO in preparing reports and resolving issues within set timelines.Address audit issues raised by internal and external auditors or the Inspection team promptly.Assist the Deputy Manager in responding to inquiries from the CFO, senior management, and Head Office regarding financial results and special reporting requests.Perform monthly variance analysis of Profit and Loss.Monitor Finacle payment records to ensure payments are made according to IBG schedules.Ensure ..... full job details .....