Balance Sheet Controller
Our client, a leading financial organisation, is looking to recruit an experienced Funding and Balance Sheet Controller for a 12 month contract.
This role sits within the Product Control Team responsible for the daily P&L, control and Balance Sheet. There is significant day-to-day interaction with Trading Front Office, Middle Office and other Operations teams such as Asset Servicing, front to back technology functions, as well as other Risk and Control functions.
Responsibilities:
* Preparing, analysing, reviewing and presentation of the estimated daily balance sheet for European entities under USGAAP and IFRS
* Facilitating the daily, monthly and quarterly consolidated reporting with regular interaction with Funding and Balance Sheet teams
* Producing and reviewing profit and loss attribution and commentary for the bank’s trading, investing and new issuance businesses.
* Participate in strategic initiatives to improve process flows and analysis as well as proactively seeking opportunities to improve workflows.
* Intelligently reviewing trading activity to help assess the valuation of the portfolio and to highlight anything unusual or material to management
* Coordinate with multiple teams across the firm - and across the globe - including Funding and Product Control, Global Controllers, Corporate Treasury, Risk, Engineering and Tax
* Drive projects for automation of balance sheet and related reporting
Skills:
* Qualified accountant - ACA or equivalent
* Able to demonstrate technical accounting knowledge
* Experience in preparation of audited financial statements under USGAAP or IFRS an advantage
Location: London Office, full-time
Contract: Inside IR35
Please apply with your CV for more information on this opportunity.