Financial Controls Analyst
- Recruiter
- BGC Partners
- Location
- London, England, United Kingdom
- Salary
- Negotiable
- Posted
- 10 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 5021817
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Main purpose of the role:
To provide financial accounting, support and control as part of the Global FX and Cash Control department. This position focuses on the controls and reconciliations of the group responsibilities of FX management, cash reconciliation and intercompany. Working within the FX Control Team, the position will involve liaising with people from within Finance and other departments on a global basis and provide a wide and varied exposure to general financial accounting, Treasury and product control.
Key Responsibilities:
- Treasury and FX Product control for vanilla FX products
- Finance monitoring processes/reconciliation and documentation
- Management reporting, variance and stress analysis
- Service Company cash management and CFU processing
- Intercompany reporting to Finance management
- Intercompany review and settlement
- Intercompany net-down and currency washes
- Daily control reports and liaison with report recipients
- Daily FX exposure management, reporting and controls
- AS18 US reporting
- Ad hoc reporting as required by Finance management
The ability to build and develop strong relationships with all vested stakeholders i.e. Finance, Front Office, Operations and support areas
Able to converse well across a wide range of levels and work as part of a larger team
Organisational Skills:
- Plans and prioritises workload to ensure timely delivery
- Can manage own workload and assist other team members during peak periods
- Personal Characteristics
- A self-starter with a flexible approach, adaptable to new situations and who has the ability to learn quickly and think in a strategic manner
Technical Skills:
- Preferably from an accounting and finance background/education
- Strong excel and numeracy skills
- Foreign exchange/derivative knowledge preferred but not essential
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