AVP Financial Controller
AVP Financial Controller - Derivatives
Main Function
The major functions of the job are:
- The preparation of the monthly quarterly financial statements for the business.
- The review of intercompany trade transactions and resolve any trade mismatches across internal counterparties
- Liaison between Product Control, Operations and other areas of Financial Control at all levels both in Singapore and overseas to assets at risks issues are resolved in a timely manner.
- Review of current processes and controls with the aim of streamlining them by leveraging off recent and future IT developments.
The role will require working predominantly with SAP, BW, Access and Excel other proprietary systems. Detailed access database understanding would be a distinct advantage.
The successful candidate must be solid with accounting fundamentals, be a clear and confident communicator, and be able to work within a team environment as well as autonomously.
It will be encouraged that the successful candidate challenges the current processes to identify inefficiencies and control weaknesses in order to subsequently improve upon them.
Main Duties
The duties and responsibilities of the role would cover the following:
Reporting
- Preparation and review of the monthly financial statements for the entities. Understanding and explaining to management significant movements in the balance sheet, in terms of changes in the business as well as movements in the market in general. Detailed analytical reviews with particular focus on manual adjustments.
- Liaison between Product Control, Operations and other areas of Financial Control both in the UK and overseas to ensure that changes in the business are clearly understood by all parties and those issues are resolved in a timely manner.
- Review of the monthly inter-company reconciliation report and preparation of other reconciliations and presentation of these at the monthly Letter of Representation meeting.
- Ensuring that all reporting is compliant with IFRS and Group reporting requirements (including manual adjustments of balance sheet classifications, netting, etc.).
- Preparation of quarterly reporting package for submission to Barclays Group including analyses of financial statement movements.
- Dealing with ad hoc queries from management, Barclays Group, the auditors and other interested parties.
Process Improvement/Projects
- Review of current processes and controls with the aim of streamlining them by leveraging off recent and future IT developments.
- Involvement in ad hoc projects such as reporting and process reviews and system testing.
Team Player
- Contribute towards building a client service and controls driven culture in the team. Actively encourage innovative thinking and nurture ideas directed towards problem-solving and efficiencies
If you are inteeretsed in this position please contact me directly at sarah@ksconsulting.com.sg
MOM Registered Employment Agency: 08C5498Employment Agency Personnel Registration No.: R1328666
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