WHY DEALOGIC?

Dealogic is the market leader in providing solutions to Investment Banking, Capital Markets, Sales, Trading & Research and Institutional Investors. Our mission is to enable the global capital markets to operate in the most effective and impactful way. We do this by connecting investment banks and the buyside via our innovative and market leading solution, which integrates content, analytics and technology.  Our platform is used by the world’s leading financial institutions. Our people are smart, dedicated and passionate about what they do.

Responsibilities:

  • Overall ownership of the P&L and BS of the UK trading companies
  • Lead monthly and year-end IFRS closings (e.g. FA capitalization, GL reclassifications, calculation of accruals) of UK trading companies
  • Preparation of monthly reconciliations
  • Review of monthly revenue booked by London-based Billings team
  • Review of AP entries made
  • Preparing non-AP bank payments
  • Liaising with UK auditors for the audit of the UK trading companies
  • Substitution of other Finance team members
  • Using MS Dynamics GP

 

Expectations:

  • Registered Certified Accountant of Hungary or University/College BA
  • At least 3-5 years in the Finance team of a multinational company, possibly a SSC
  • Experience in operating within an IFRS environment
  • Experience in GL and AP accounting
  • Strong Excel skills
  • Excellent standard of spoken and written English

 

What we offer:

  • Exciting challenges every day when ideas turned to real solutions
  • Working for the leading FinTech provider of specialized software and data for investment banks
  • Work at the award winning Office of the Year in the heart of the city (Eiffel Square)
  • Personal career development, on-going training and interesting challenges
  • Competitive remuneration package
  • Support a healthy work life balance
  • Free sport and social activities every day

 

Apply now

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