Specialist: Financial Accounting

There is a vacancy in the Treasury Asset and Liabilities Management team for the role of Product Controller.

The overall responsibility of this role includes, but is not limited to, daily Profit and loss production, Balance sheet substantiation, reconciliations, financial reporting, forecasts and involvement in broader initiatives.

• Accounting – posting to the General Ledger accurate and timely information, in accordance with IFRS
• Substantiation of the balance sheet – ensuring the full balance sheet can be substantiated
• Regulatory reporting alignment - ensuring the Balance sheet is aligned to reports sent to regulators
• Data ownership – Ensuring the quality and accuracy of the data going downstream to other infrastructure areas
• Control environment – Overseeing the control environment in which the business operates
• Profit and Loss review – understanding and providing commentary on the Profit and Loss on the desk in relation to the related products and funding volumes.
• Reporting – Ensuring reporting is accurate and timely
• Control – Ensure a robust control environment and report any deficiencies or issues to managers/relevant stakeholders

• CA qualification
• Product Control experience
• Financial Accounting (including IFRS) knowledge
• Product specific knowledge
• Individual must be strong with regards attention to detail/accuracy, and able to operate within a complex environment
• Experience in creating and maintaining an effective control environment
• Experience with Projects and / or Strategic Initiatives and / or Change Management