Description
My client, a global banking organisation, is looking for an experienced Financial/Product Controller to assist in the management and reporting of the banks UK and international debt portfolio.
Role responsibilities:
- Fee and interest recognition review and analysis - validation and review of monthly interest and fee P&L.
- Performing investigations of any material movements and providing commentary of material movements to stakeholders.
- Liaise with Operations for trade queries and substantiations.
- Month end close, controls and review - ensure month end positions are reflected accurately, EIR adjustments, recognition of intercompany hedge positions, journal preparation, review and sign offs are key parts of the month end process.
- Preparation and review of the month end commentary and analysis packs to stakeholders.
- Documenting, performance and review of fee and EIR controls are performed on an ongoing basis in line with control and governance policies.
- IFRS disclosures and review - ongoing assessment and performance of disclosures required under IFRS 13, IFRS 10 and IFRS 12.
Requirements
- Good knowledge of IFRS accounting standards
- Experience in debt products and instruments
- Ability to work under pressure and multi task
- Experience within financial services is not essential but preferred
- Accounting qualification preferred