Job Description
The key responsibilities are:
- Core Product Control functions including
- Daily Product control activities
- Formal PL production
- Balance Sheet Review and allocations
- Responding to queries from stakeholders including Controllers, Operations, Front Office, and Audit
- Problem-solve daily reporting challenges quickly and accurately
- Month End work including
- General Ledger substantiation
- Reconciliation of reported P&L to ledger and identify cause and solution of any differences
- Analytical Review & Commentary (Income Statement and Balance Sheet)
- Contribution to month end reporting packs and stakeholder MI requests
- Post or Review journal entries
- Additional responsibilities
- Improve and challenge existing controls and processes
- Involvement in new business approval process
- Provide coverage for Controllers Team
- Project work
Person Specification
The following skills and experience are required for this role:
- Basic understanding of financial securities and accounting principles
- Strong Excel knowledge
- Effective written and oral communication skills including presenting reliably to senior leadership
- High attention to detail
- Ability to work with large amounts of data
- Able to prioritize workload to meet daily and monthly deadlines