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Key Responsibilities include: • Overseeing all aspects of daily P&L Business Unit reporting for vanilla products mainly • Overseeing the production of a European daily net revenue report for submission to NY Finance head office • Ensure adherence to all internal controls, (including SOX compliance) in a control driven environment • Ensure adherence to tight monthly and quarterly reporting deadlines • Managing, reviewing, and sign-off of monthly Balance Sheet recs • Review and approval of all monthly manual GL journals • Assist external auditors as part of the quarterly reporting sign-off • Liaise with internal audit on all aspect of control process responsibility • Assisting the Finance re-engineering project team with various information requests To be considered for this role, the ideal candidate will be a Qualified Accountant with previous experience on the same lines as the above for about five years in the Financial Services sector (Preferably Banking or the Brokerage Business). Must have excellent attention to detail and be able to understand and follow transaction flows from trading / back office systems to the General Ledger, as well as strong relationship building skills and experience of managing teams.
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