We are recruiting on behalf of our client, a leading financial services organisation in the Cayman Islands, for an experienced Finance Analyst specialising in Financial and Management Reporting. You will support accurate month-end reporting, reconciliations, audit requirements, intercompany accounting and financial analysis across a varied portfolio of banking and wealth management entities. 

Company Information

Our client operates within the banking and financial services industry, providing international banking and wealth services, including mutual funds, trust, private banking and international advisory services. You will join a collaborative finance team that values customer service, regulatory compliance, strong business controls and an inclusive, high-performance culture. 

Responsibilities and Duties

• Support the month-end close process, including preparing and posting journals to the general ledger.
• Complete monthly general ledger reconciliations, certifications and attestations, including GAAP reconciliations.
• Prepare intercompany balance schedules, payments, charge-outs and reporting against plan, investigating variances where required.
• Maintain fixed asset and depreciation schedules and prepare the associated accounting entries.
• Coordinate external audit requests, confirmations and supporting reports to help meet statutory deadlines.
• Produce financial analysis, reports and insights to support management decision-making.
• Prepare monthly and quarterly tax account information and respond to related queries.
• Assist with the implementation of new IFRS requirements, accounting policies, procedures and general ledger accounts.

Qualifications and Skills

• Formal training in accounting, banking or finance, supported by relevant financial services experience.
• Strong accounting knowledge, financial judgement and understanding of financial reporting processes.
• Knowledge of banking operations, accounting procedures, financial reporting systems and relevant policies.
• Advanced computer literacy with strong proficiency in Microsoft Office.
• Excellent analytical, organisational and problem-solving skills, with the ability to meet tight deadlines.
• Strong written, verbal and presentation skills, combined with professional judgement and tact.
• A collaborative approach and the ability to build effective relationships with senior management and internal and external stakeholders. 

Benefits and Perks

• Exposure to a diverse portfolio of international banking and wealth management entities.
• The opportunity to develop your experience across financial reporting, management reporting, audit and accounting policy.
• A collaborative and inclusive working environment.
• Regular interaction with senior officers and management personnel.
• A varied role involving financial analysis, regulatory requirements and business decision support.
• An office-based position within an established Cayman Islands financial services organisation.