Financial Controller
Full Time
Job Description
- Perform accounting and reporting activities throughout the month
- Validation & reconciliation of monthly results
- Assisting and providing cover for other members of the team
- Reconciling trading system to accounting system for revenue and client balances for multiple business lines (Wholesale and Retail) and multiple entities in the EMEA region
- Clearing down Control/suspense accounts
- Updating Blackline
- Preparing Client Money reconciliations daily
- Other Client Money duties - Change of Segregation / Updating records of Acknowledgement Letters
- Audit queries
- Updating Workvia for breaches
- Updating Margin Call for Liquidity Buffer requirements
Required Knowledge, Skills, and Abilities
- Extensive knowledge of daily product accounting for commodity derivatives and physical metals
- Working within a regulated environment and exposure to Sarbannes Oxley requirements; controls surrounding division of duties
- Experience of monthly and daily routine processes
- Experience of CFD/FX accounting would be preferable but not essential
- Capable of working to strict deadlines
- Good personal and team working skills
- Advanced-level MS Word and MS Excel experience including database queries
- Solid general ledger experience
- Good problem-solving skills
- Sound technical skills, analytical ability, good judgment, and strong operational focus
Reference no: 98799