You are a strategic thinker passionate about ensuring the accuracy and integrity of financial records. You have found the right team.

 

As a Financial Controller in our Financial Control function, you will spend each day ensuring the accuracy, integrity, and timeliness of the firm’s books and records. As a Financial Controller Associate, you will focus on general ledger, operating systems, and infrastructure controls across the entire business lifecycle.

 

Your responsibilities will include balance sheet reconciliation and certification, balance sheet substantiation, GLRS reporting and governance, inter-entity control and governance, manual accounting and bookings to the general ledger and operating systems, and managing the month-end close process and coordination.

 

Job responsibilities 

Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation & Substantiation (GLRS) standardsEnsure adherence to P&L and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiencyAnalyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business

Required qualifications, capabilities, and skills

Bachelor’s degree in AccountingExcellent desktop/spreadsheet/database skillsExcellent organizational and problem-solving skillsBasic understanding of securities and derivatives productsComfortable liaising with business and risk managersAble to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groupsAble to understand business drivers and requirements, and influence middle and front office partners to deliver solutions to business issues and problemsStrong analytical skills: Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies.Excellent verbal and written communication skillsAble to multi-task in a constantly changing environmentAble to critically challenge with the goal of identifying control issues

Required qualifications, capabilities, and skills

Existing relationships and networks within the firm's IB community an advantage