Investments Subsidiary Control & Reporting Assistant Manager

Investments Subsidiary Control & Reporting Assistant Manager

Investments Subsidiary Control & Reporting Assistant Manager

Job Overview

Location
Edinburgh, Scotland
Job Type
Full Time Job
Job ID
30049
Salary
£ 31,167 - £ 40,450 Per Year Salary
Negotiable
Date Posted
6 months ago
Recruiter
Zara Davies
Job Views
238

Job Description

Agile Working Options

Other Agile Working Arrangements / Open to Discussion

Job Description Summary

This role sits within the Subsidiary Control & Reporting team in Group Finance Support, who are responsible for the financial control and reporting of key legal entities within Lloyds Banking Group. We are looking for an enthusiastic and hardworking candidate to support financial control and reporting activities for a portfolio of entities within the LBG investments division.

Job Description

The candidate’s responsibilities will include:

  • Producing the statutory accounts for their entities, including supporting the external audit process;
  • Performing the month end process, including preparation and posting of manual journals, the monthly balance sheet reconciliation and substantiation process, including Integrity certification and supporting the assurance of the ledger at month end;
  • Supporting resolution of control issues or balance sheet breaks;
  • Ensuring that a legal entity lens is applied to financial control activity and preparing legal entity review packs;
  • Preparation of GDRS enrichment data;
  • Preparation of accounting papers to summarise the accounting impact of new transactions in the Housing Growth Partnership business;
  • Collaborating closely with a large number of internal teams including stakeholders in the LBG investments businesses, other GFS teams, Group Tax, Company Secretariat and external auditors;
  • Developing personal capabilities using existing formal and informal training opportunities;
  • Proactively identifying improvements to existing processes, systems and procedures, including participating in debrief meetings and supporting continuous improvement initiatives.

Candidate must be a qualified accountant, with experience of either financial control, statutory or regulatory reporting.

We are an equal opportunity employer and deeply value diversity within our organisation.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

At Lloyds Banking Group, we're driven by a clear purpose; to help Britain recover. Across the Group, our colleagues are focused on making a difference to customers, businesses and communities. With us you'll have a key role to play in shaping the financial services of the future, whilst the scale and reach of our Group means you'll have many opportunities to learn, grow and develop.

We're focused on creating a values-led culture and are committed to building a workforce which reflects the diversity of the customers and communities we serve. Together we’re building a truly inclusive workplace where all of our colleagues have the opportunity to make a real difference.

Job ID: 30049

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