Markets & Treasury Financial Control Specialist, Europe & America
Core
Oversee accounting and financial reporting for non-traded risk P&L across Europe and America, including daily P&L preparation, monthly reporting, and balance sheet substantiation.
Role type
Financial Control Specialist (Institutional Banking)
Builds
Daily and monthly financial reporting packs, management reports, and control environments for trading systems.
Domain
Institutional Banking / Financial Markets
Deliverable
dashboards & analysis
Required skills
Product Control function knowledge, complex derivatives understanding, financial markets knowledge, advanced Excel, month-end balance sheet substantiation, daily central controls execution, new product review support, process improvement, account reconciliations.
Preferred skills
CPA/CA qualification, trading desk environment exposure.
Responsibilities
Prepare and analyse daily desk P&L; Review trading strategies and market risk sensitivities; Deliver monthly Markets result analysis; Complete key monthly reconciliations; Act as a business partner to Front Office; Identify control weaknesses and drive process improvements; Oversee month-end balance sheet substantiation; Execute daily central controls; Support new product review and approval; Maintain and enhance Product Control systems.
Seniority
Mid-level, hands-on IC
