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- Tasks: Manage balance sheets and funding for a leading investment bank in London.
- Company: World-leading investment bank with a dynamic and collaborative environment.
- Benefits: Competitive daily rate, flexible working options, and exposure to global teams.
- Why this job: Join a prestigious firm and enhance your financial expertise while driving impactful projects.
- Qualifications: Recently qualified accountant (ACA or equivalent) with experience in financial statements.
- Other info: 12-month contract with excellent career development opportunities.
We are looking for a qualified controller with strong skills in Balance Sheets, Treasury, Liquidity, Audit, Product Control, IFRS, Interest Rates and Accounting to work for a world-leading Investment Bank located in London on a 12-month contract.
Responsibilities:
- Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger and the firm's general ledger.
- Producing and reviewing profit and loss attribution and commentary for the bank's trading, investing and new issuance businesses.
- Participating in strategic initiatives to improve process flows and analysis as well as proactively seeking opportunities to improve workflows.
- Intelligently reviewing trading activity to help assess the valuation of the portfolio and to highlight anything unusual or material to management.
- Monthly price verification review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs.
- Preparation, analysis, review and presentation of daily, monthly, quarterly and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP and IFRS.
- Preparation and analysis of financial statements, including resolving complex technical accounting issues and disclosure requirements, and liaising with external auditors (predominately under IFRS).
- Taking full ownership and becoming the subject matter expert for certain secured funding tax and reporting requirements.
- Understanding the impact of regulatory developments and proactively working to identify solutions (e.g. NSFR).
- Independently driving projects for automation of end-to-end reporting.
- Coordination with multiple teams across the firm - and across the globe - including Funding and Product Control, Global Controllers, Corporate Treasury, Risk, Engineering and Tax in a collaborative and problem-solving capacity.
- Proactively seeking opportunities to improve workflows, technology, and integrity of reporting information.
- Involvement in a broad range of cross-divisional projects and initiatives.
Qualifications / Skills:
- Recently qualified accountant – ACA or equivalent (e.g. CFA).
- Experience in preparation of audited financial statements under US GAAP or IFRS is an advantage.
- Balance Sheets / Daily Balance Sheets.
- Treasury / Liquidity.
- Audit of Financial Services.
This role is 5 days in the London office with some flexibility if needed, for 12 months and a daily rate of £460 per day via Umbrella/Inside IR35.
Please send me your CV for an immediate review.
Funding and Balance Sheet Controller in London employer: Strategic Staffing Solutions
Contact Detail:
Strategic Staffing Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Funding and Balance Sheet Controller in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance and banking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching common questions for funding and balance sheet roles. Practice your answers, focusing on your experience with Balance Sheets, Treasury, and IFRS. We want you to showcase your skills confidently and make a lasting impression!
✨Showcase Your Expertise
When you get the chance to chat with potential employers, highlight your qualifications like ACA or CFA and your experience with audited financial statements. We want them to see you as the go-to expert for their needs!
✨Apply Through Our Website
Don’t forget to apply through our website for the best chances! We’ve got loads of opportunities waiting for you, and applying directly can help us match you with the perfect role faster. Let’s get you that Funding and Balance Sheet Controller position!
We think you need these skills to ace Funding and Balance Sheet Controller in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with Balance Sheets, Treasury, and Liquidity. We want to see how your skills align with the role, so don’t be shy about showcasing your qualifications like ACA or CFA!
Showcase Relevant Experience: When writing your application, focus on your past roles that involved financial reporting, audit, and accounting. We love seeing specific examples of how you've tackled complex technical accounting issues or improved workflows.
Be Clear and Concise: Keep your application straightforward and to the point. We appreciate clarity, so avoid jargon unless it’s relevant to the role. Make it easy for us to see why you’re a great fit for the Funding and Balance Sheet Controller position.
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your CV and ensure it gets into the right hands for review. We can’t wait to hear from you!
How to prepare for a job interview at Strategic Staffing Solutions
✨Know Your Numbers
Make sure you brush up on your knowledge of balance sheets, liquidity, and treasury management. Be prepared to discuss specific examples from your past experience where you've successfully managed these areas. This will show that you not only understand the concepts but can also apply them in real-world scenarios.
✨Master the Technical Details
Familiarise yourself with IFRS and US GAAP standards, especially as they relate to financial reporting and auditing. You might be asked to explain how you've navigated complex accounting issues in previous roles, so having a few examples ready will help you stand out.
✨Showcase Your Collaboration Skills
This role involves working with multiple teams across the globe. Think of instances where you've successfully collaborated with different departments or stakeholders. Highlighting your ability to work in a team-oriented environment will demonstrate that you're a good fit for their culture.
✨Be Proactive About Improvements
The job description mentions seeking opportunities to improve workflows and processes. Come prepared with ideas or examples of how you've driven improvements in your previous roles. This shows that you're not just reactive but also proactive in enhancing efficiency and effectiveness.