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Assistant Management Accountant

Vacancy details

General information


About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.

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Job description

Business type

Types of Jobs - Corporate & Investment Banking

Job title

Assistant Management Accountant

Contract type

Permanent Contract

Management position


Job summary


Key Responsibilities


1.     Involvement in the production of the monthly dashboards for GMD London and COO Office Globally

2.     Liaise with the Paris Essbase team & GMD Finance to ensure the regular monthly production of detailed dashboards

3.     Produce monthly from Keops (local database tool) information (inc by client) revenues by product Line

4.     To produce monthly an estimate by Country and by Business of Net Banking Income (NBI) as and when required.

5.     To consolidate monthly all client revenues to include Financing Activities and Capital Markets data by product line and by entity including year to date and monthly movements.

6.     Participation in the GMD Roadshow process

7.     Produce analysis relating to travel by person within GMD

8.     Processing of monthly Spot Statements & Profit Splits

9.     Participate in the Annual budget process

10.   Assist in the reconciliation process of revenues between management control and Financial control

11.   Produce monthly reconciliation of trading revenues between RPC mam reports and local accounting & Essbase

12.   Ad hoc requests and analysis as required by Manager, London Management and Paris Finance.

13.   Produce the monthly contractor’s accruals

14.   Contribute to the Forecast on London contractors

15.   Contribute to Paris forecast process (D-15 and Yearly forecast)

16.   Participation to the improvement of the current actuals process (procedures, reports writing)


Management and reporting




Financial Performance


Legal and Regulatory Responsibilities


·          Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy.


·          Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.



Key Internal contacts


Head of EMEA reporting and Controls

Local Management Controllers for the EMEA countries






Position location

Geographical area

Europe, United Kingdom



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality


Finance related Degree

Required skills

At least 1 years business relevant experience

Technical skills required


Good Excel Skills and Microsoft skills required (Vlookup / Hlookup / pivot table).

Excellent oral and written skills


Accounting principles


Desirable: French