Financial Controller

Responsibilities

The Financial Controller will be responsible for :

• Ensuring regulatory compliant reporting, and all aspects of general ledger integrity and balance sheet substantiation
• Developing a good understanding of the investment bank product set and systems and how these interface into the financial reporting process
• Developing a sound understanding of US GAAP related to investment bank products and applying these to new product proposals
• Contributing to the development and maintenance of FinRa and NFA reporting, in respect of new regulatory returns set out by the regulatory institutions
• Involvement in the production of the general ledgers, including involvement in fixed assets, payroll, staff benefit, intercompany related journal entries, and management of year-end audit process and associated issues
• Assisting with monthly reconciliation of financial reporting to HO in London
• Handling the reconciliation and control of the staff expense system, including the review and control of staff submissions, payment processing and balance sheet disclosure
• Ensuring compliance with regulatory requirements for reporting classification and disclosure, including improvements to the processes and procedures required
• Performing other duties, as needed

Qualifications :

Desired Skills :