Join this instrumental team which;В settles trades in securities and listed derivatives, manages funds transfers, provides custody services for proprietary and client assets, and maintains control over static product and client data.В These functions primarily support this prestigious bank's Global Markets and Investment Banking division and third party clients, through a variety of financial and regulatory control activities.
Key duties include;
Reconciliation between agent bank reports andВ internal books & records.
Reconciliation between the SX1 Tax Matching System and the accrued withholding tax account.
Issuance & Receipt of Tax Documentation, inc Appendix C's, Tax Vouchers, Reclaim & Relief at Source doc's.
Analysing and Interpreting Corporate Actions Stock Templates to ensure they are accounted for in SX1.
Responding to queries raised from external parties, both within and outside of the firm.
Prepare analysis and explain account differences for month end balance sheet sign off.
Assist in reviewing current procedures and ongoing projects.
Production of stats.
Assist in Preparation of the SX1 Audit at year end.
Reconciliation, preparation, submission and follow up of tax reclaims.
Key skills;
Essential
Good working knowledge of Investment Banking.
Strong numerical and analytical skills with an aptitude to problem solving.
Ability to work as part of a team.
Understanding of double entry accounting.
Desirable
Knowledge of Manufactured Dividend Withholding Tax and SX1 matching
Knowledge of withholding tax reclaim process
Hays Taxation is a trading division of Hays Specialist Recruitment Limited and acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
The biggest work challenge facing any individual is to know when, where and how to move jobs. With an average tenure of seven years, our expert consultants are trained to help tax professionals assess their career paths and evaluate the most suitable opportunities for their skills and experience.
Recruiting across all levels within the taxation profession, we work with you to refine your CV and offer you guidance on how to improve your prospects.
We also offer extensive support to ensure you are well prepared throughout the interview process, by providing insight into the culture and expectations of the organisation. And of course, we will guide you through any job offer discussions, acting as your representative to ensure your interests are looked after.
If you are looking for your next role, please contact your nearest office or view our current vacancies on our website www.hays.co.uk/taxation
