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Treasury & Trading Product Controller

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Job Summary

  • London
  • Permanent
  • JN -012023-1922772
  • Jan 24, 2023
  • £60k - £65k
Job Description

Great opportunity for a Qualified accountant to join a large investment bank in central London. This role will offer progression and growth into more senior roles in the future.

Responsibilities:
* Treasury month end process and controls
* Quarterly, half year and year end reporting
* Work closely with the Front Office teams to ensure integrity of financial information with particular emphasis on accounting complexities e.g., hedge accounting
* Daily/monthly production of P&L for Treasury
* Partnering with the business to provide relevant and accurate information which can be used for decision making
* Liaison with internal/external audit and all areas of the bank in an advisory and problem-solving capacity
* Ownership of the hedge accounting process (from maintaining hedge relationships, to documentation and conducting any retro/pros testing)
* Understanding the banks internal funding allocation and systems
* Ensure a strong adequate control environment is in place to ensure operational risk is minimised
* Analyse processes and systems and initiate change/enhancements to reduce manual processes resulting in more efficient reporting and reduced operational risk
* Involvement in relevant projects

The duties of this opportunity are extremely varied offering a window into Treasury, accounting, and product. This is the perfect role for someone 1 or 2 years PQE with a passion to learn and develop. The role has become available as a member of the team has progressed into a more senior position within the bank.

Please read the job advert fully before applying!

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Frankie Robinson
Frankie Robinson