Senior Financial Reporting Accountant Bardi

Senior Financial Reporting Accountant
Bardi
Emilia Romagna, Bardi

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. The 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 with other stakeholders in the business.

Key responsibilities Monthly preparation and review of the management accountsDaily accounting of FX trades and derivativesReconciliation of liquidity and financial instrumentsAccounts payables and VAT managementPayroll and taxes accountingSupporting on the preparation of the annual statutory accounts and interim profit reviewsOwnership of ICARAP documentPreparation of CONSOB and Bank of Italy regulatory reportingLiaison with external auditors and advisorsSupporting on processing the credit line requests and related monitoring activitiesContinually 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 and skills Degree in economicsAt least 3 years of experience in the Finance Department of investment firms, banks, or other companies in the financial services industryAudit experience from a big four in the financial services industry will be a plusExcellent analytical skills and very high level of attention to detailBasic 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 plusKnowledge of SAP Business One will be a plusEnjoy working in a team and have an enthusiastic, positive attitudeHCFX 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-knit Team with strong growth objectives and the willingness to reach them.

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