Financial Control (Financial Services)

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Job description

Looking for an individual who is comfortable working in a collaborative environment with modern systems and technologies. Do you have a natural tendency to problem solve, and continually think about improving the way things are done? If this rings true, then this is a fantastic opportunity

Be very hands-on and aware of the businesses they are supporting. The Financial Control function is part of the Finance Management Group and focused on the financial control of entities across the various businesses.

key responsibilities:

Regular accounting, month end close, inter-co breaks clearing, suspense clearing

Reconciliation and attestation of balances - process, outcomes, breaks and resolution of issues

Completeness and accuracy of ledger data for Reporting / Tax /Legal Entity Control and analytical requirements

Execution of daily and monthly tasks (month end close and balance sheet substantiation)

Developing strong understanding of chart of accounts and the posting rules set up for different desk based on the nature of the products traded

Identification and Resolution of breaks and related reporting

Basic understanding of source system to general ledger trade flows and trade life cycle

Address Legal Entity Controllers queries

Group regulatory reporting submissions and tax submissions

Participating in the new transitions within the team and ensuring proper documentation to avoid any knowledge gaps

You will be expected to maintain documentation of various processes and procedures up to date

Undertake and deliver improvement initiatives and standardization approaches

You will be expected to continually question and attempt to improve the control environment that the business operates in