Controllers- Treasury Product Controller, Vice President- London

Overview

In this role you own financial reporting and monitoring across multiple entities, applying deep technical accounting knowledge to deliver high-quality analysis of assets and liabilities. You will work with a global Controllers team to support regulatory and financial reporting obligations, capital and liquidity decisions, and management inquiries. The role combines hands-on reporting with process improvement and cross-team collaboration in a challenging, regulated environment. You will partner with diverse stakeholders to ensure accurate, timely disclosures and drive automation of end-to-end reporting.

Responsibilities

• Prepare daily P&L for trading desks and reconcile front office systems with general ledger
• Produce and review P&L attribution and commentary for trading, investing and new issuance businesses
• Lead strategic initiatives to improve processes and workflows
• Review trading activity for portfolio valuation and highlight material issues to management
• Conduct monthly price verification and assess less observable inputs
• Prepare, analyze and present financial reporting under US GAAP and IFRS to senior management and external auditors
• Take ownership of secured funding tax and reporting requirements as SME
• Monitor regulatory developments and identify practical solutions (e.g., NSFR)
• Drive end-to-end reporting automation projects
• Coordinate with Funding, Product Control, Global Controllers, Corporate Treasury, Risk, Engineering and Tax across the firm
• Seek opportunities to improve workflows, reporting integrity and technology
• Engage in cross-divisional projects and initiatives

Key requirements

• ACA or equivalent (e.g. CFA)
• Technical accounting knowledge in current area of expertise
• Experience in preparation of audited financial statements under US GAAP or IFRS (advantageous)
• Track record of improving processes and adding value to clients/stakeholders
• Knowledge of FAS 133, AFS and HTM accounting (beneficial)
• Knowledge of Hedge accounting (beneficial)

• Strong analytical ability and problem solving
• Functional expertise and market awareness
• Strong technical accounting skills with attention to detail
• US GAAP and IFRS reporting
• Technical accounting in financial services
• P&L analysis and attribution

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