Expense Analyst

Expense Analyst Investment management London

Your new company
A leading investment management firm based in London that is responsible for safeguarding and growing assets on behalf of hundreds of thousands of members across multiple industries. The firm is known for its collaborative culture and commitment to financial wellbeing, managing over £30 billion in assets, and providing market-leading financial services to its clients.

Your new role The client is seeking a detail-oriented and motivated expense analyst to join their finance team for 14 months. Key responsibilities include:

• Participate in all business-as-usual (BAU) expense accounting processes for pooled funds.
• Manage inputs into the sub-ledger and general ledger.
• Process weekly payment runs, including CHAPS transfers and associated journals.
• Handle month-end journals, including prepayments and accruals.
• Set up and manage suppliers in line with procurement policy.
• Create and maintain general ledger accounts and budget approver linkages.
• Build strong relationships with stakeholders across Finance and F&IA.
• Produce monthly management information (MI) for senior leadership.
• Support internal and external audit requests and ad hoc investigations.
• Contribute to wider team initiatives and BAU support as needed.

What you'll need to succeed

• AAT qualified (or equivalent)
• 2 years+ experience in a similar role within financial services
• Strong communicator and team player
• Background in process improvements with demonstrable results

What you'll get in return
• Working for a highly reputable investment management firm
• Long-term contract
• Competitive salary + benefits

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #