Assistant Manager – Financial Control, Wholesale Banking recruitment
The role will principally involve ensuring that there is a robust control environment in place, that all control processes are performed in a timely and efficient manner, and that all variances are investigated and resolved within agreed timescales.
Exposure to products will include: ABS/MBS, commercial paper, credit derivatives, FX swaps/options, FRA
Principle Responsibilities
• Completion of reconciliation processes from source systems to GL, including investigation into and resolution of all variances
• Responsibility for the static and mappings into the GL
• Take ownership of various balance sheet accounts
• Produce MI as required
• Liaising daily with various areas of Treasury, notably Financial Systems Support, Operations and Middle Office.
• Ad hoc project work as required by Management
• To carry out control and review procedures as specified by management
Experience:
• Qualified/or finalist Accountant (or overseas equivalent)
• Banking industry experience
• Knowledge of banking products or in a product control role
• Strong communication skills