Banking Financial Controller
Budapest
Szerződés 3-5 év szakmai tapasztalat Hibrid
About the Company:We are the preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in our home market.
Product Control is a global control function within Company Finance and is responsible for the accounting and financial reporting of business units. Financial Controller reports daily and monthly revenues and is responsible for key controls over data integrity and reconciliations, P&L and Balance Sheet reporting, P&L attribution analysis (PAA), new activity review, valuation control and some aspects of regulatory reporting.
Responsibilities Include:
- Full ownership and monitoring of global Balance Sheet file for Equity Underwriting, Bond Underwriting and M&A. Including daily compilation of file to share with regional PCG teams, collection of commentary from relevant stakeholders in Front Office and Middle Office, as well as monitoring of aged items.
- Monitoring of incoming cash accounts for Bond and Equity Underwriting, ensuring timely clearance.
- Running product processor to ledger to reconciliations at Month End and Quarter End.
- Look to utilize digital tools to make the data pulls, aging and commentary input more robust.
- Compile intercompany reconciliation and monitoring, review and resolve breaks, including back log of aged items. Design global process to review such breaks to ensure they do not occur and are proactively captured.
- Assist teams with IBSL vs SDPP vs FFS reconciliation investigations.
- Bachelor’s degree required, Finance and /or Accounting degree preferred;
- Advanced degree, Professional Accounting qualification and/or CFA a big plus;
- Minimum 3 years related business experience required
- Experience in Financial Control, Internal Control or Audit is preferred but not required
- Must have a strong knowledge in accounting fundamentals
- Ability to deep dive and evaluate large amounts of data to determine anomalies and pinpoint the source of breaks
- Strong analytical and problem-solving skills with an ability to summarize data to seniors
- Motivated, organized, and team oriented
What we offer:
- Paid parental leave
- Learning opportunities
- Cafeteria
- Home Office
