Financial Control

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

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.