Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Skills: Financial Accounting, Month End Closing, General Ledger, Reconciliations, EIR Accounting
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Skills: Customer Service, Banking, Financial Services, Written Communication, Analytical Skills
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering l…
Company Description Shawbrook is a specialist bank driven by a purpose to power up ingenuity to create opportunity, every single day. We offer a diverse range of savings and loan products. From personal and business savi…
Skills: IT Risk Management, Control Testing, Cyber Security Risk, Data Governance, GRC Tooling
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Full-time
professional certificate
Maternity, Adoption and Paternity policies, Headspace access, Peppy digital health app, Employee Assistance Programme (EAP), Cycle to work scheme, Gym membership discounts
Posted 41d ago
~40 hrs/week
Responsibilities
The role is responsible for the financial integrity of SME portfolios, managing month-end processes, and ensuring accurate general ledger closes. It involves providing technical support for new products and acquisitions while driving process improvements through automation and AI.
Requirements
Candidates must be qualified with a professional body such as ACA, ACCA, or CIMA and have experience in the Financial Services sector. Proficiency in SUN general ledger or equivalent systems and Blackline is required.
Full job description
Company Description
Shawbrook provides finance to a wide range of customer segments that value the premium experience, flexibility and certainly we deliver. We are a purpose-led organisation, with a focus on delivering long-term sustainable value for all our stakeholders.
We have a diversified offering, with our innovative lending propositions tailored to meet specific customer needs in carefully selected markets across SME, Real Estate and Personal. Our products range from complex structured credit facilities for growth-focused businesses to mortgages for professional landlords and property investors, as well as simple loans for consumers delivered digitally. We fuel our lending through customer deposits, which we attract by delivering a premium experience, choice and consistently great value to smart savers.
The business model we have created is unique and difficult to replicate, with our ‘best of both’ approach combining deep human expertise with advanced digital, tech and data capabilities. This combination not only allows us to deliver excellent customer experiences, but to do so efficiently and at scale. We are proud of our innovative and agile culture, which drives consistently high employee engagement scores and makes Shawbrook an attractive destination for the best talent. If you’re willing to roll up your sleeves, contribute new ideas and believe anything is possible, you’re our kind of person.
Work with us because you:
Want to be part of a bank built for the dynamics of the modern world
Relish a challenge and enjoy a fast-paced, innovative and hardworking culture
Enjoy finding new and better ways to solve complexity and make things happen
Want to belong to a diverse culture that stands shoulder to shoulder with minority and underrepresented groups
Care about society and the environment and want to be part of a business that cares too
Want to continue to grow professionally and be the best version of yourself
Job Description
A Financial Accountant responsible for the financial integrity of portfolios within the Bank’s SME franchise including the month end processes. The role will provide technical support for new products and acquisitions and maintain and develop strong relationships with the business, operations and other finance teams.
Key Responsibilities
Ensure all month end accounting entries and reconciliations are completed in line with timetable to ensure a timely general ledger close to facilitate reporting. Ensure data integrity through oversight of controls, checks and reconciliations.
Completion of month end processes including loan balances and interest income recognition, EIR accounting, and consolidation of the Bank’s SME subsidiaries.
Manage the daily and month end processes for Third Party forward flow portfolios. Create and maintain strong relationships with respective business areas and outsource adminstration suppliers.
Act as subject matter expert for internal and external change, leading the implementation of new forward flow portfolios and driving the Financial Control process improvement agenda.
Ensure financial transactions comply with internal policies and accounting standards
Assist with financial statements preparation for SME subsidiaries
Support internal and external audit processes by preparing financial documentation and responding to audit inquiries
Involvement with process improvements via automation & AI
Qualifications
Skills & Experience
Qualified with a professional body such as ACA, ACCA, CIMA etc
Experience of working in the Financial Services sector
Team player
Experience of using SUN general ledger system (or equivalent) and Blackline
Reconciliations experience
Excellent communication skills to deal effectively with internal and external stakeholders
Excellent planning and organizational skills
Enthusiastic “can do” attitude
Able to work under pressure and to tight deadlines
Accuracy and attention to detail
Analytical approach with strong problem-solving skills
Establishes effective working relationships at all levels
Customer Focused approach
Additional Information
Your Wellbeing - We take your health and well-being very seriously by providing a range of benefits to give you and your family peace of mind. These include:
Market leading family friendly policies such as access to our Maternity, Adoption and Paternity policies from Day 1 of your employment
Free access to Headspace, a mindfulness & meditation digital health app
Free access to Peppy digital health app that offers personalised support through fertility treatment becoming a parent or menopause
EAP (Employee Assistance Programme) - Offering you support on a wide range of subjects including financial concerns, mental wellbeing and more general queries around family, work, housing, and health
Cycle to work scheme
Discounts on gym membership
Contributory pension scheme & death in service
Your Lifestyle - It’s important you strike the right balance between your work and personal life. We provide benefits to support you when at work and when you’re enjoying your leisure time.
Minimum of 27 days holiday per year
Option to buy or sell holiday days through our flexi-holiday scheme
Discounts on gym membership nationwide
Access to discounts on a range of high street and online brands
Community support and charitable giving
Your Contribution - We’re focused on rewarding those that go the extra mile in helping us achieve our goals.
Participation in our annual discretionary bonus scheme designed to reward your contribution to our success
Proudly Shawbrook recognition scheme focused on recognising our role models and thanking our colleagues for a job well done
Over the last decade we have built a new type of bank that is designed to accommodate individuality, diversity and the dynamics of the modern world.
Shawbrook is an award-winning specialist bank, serving real estate professionals, SMEs and consumers with a broad range of lending products and a secure home for their savings. With over 425,000 customers, a £10.5bn loan book, and £10.9bn in customer savings, Shawbrook continues to experience strong, tech-enabled, growth.
To serve the evolving needs of our customers, and to meet the scale of our potential, we continue to deliver on our purpose: to power up ingenuity to create opportunity, every single day.
Offices: Lutea House, Warley Hill Business Park, Great Warley, Brentwood CM13 3BE, GB · 9 Appold Street, London , England EC2A 2AP, GB · 39 Kings Hill Avenue, West Malling, England ME19 4, GB · 12/22 Newhall St, Birmingham, West Midlands B3 3EW, GB · One New Bailey, 4 Stanley Street, Salford, Manchester, England M3 5JL, GB
Over the last decade we have built a new type of bank that is designed to accommodate individuality, diversity and the dynamics of the modern world.
Shawbrook is an award-winning specialist bank, serving real estate professionals, SMEs and consumers with a broad range of lending products and a secure home for their savings. With over 425,000 customers, a £10.5bn loan book, and £10.9bn in customer savings, Shawbrook continues to experience strong, tech-enabled, growth.
To serve the evolving needs of our customers, and to meet the scale of our potential, we continue to deliver on our purpose: to power up ingenuity to create opportunity, every single day.
Offices: Lutea House, Warley Hill Business Park, Great Warley, Brentwood CM13 3BE, GB · 9 Appold Street, London , England EC2A 2AP, GB · 39 Kings Hill Avenue, West Malling, England ME19 4, GB · 12/22 Newhall St, Birmingham, West Midlands B3 3EW, GB · One New Bailey, 4 Stanley Street, Salford, Manchester, England M3 5JL, GB