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job details

summary

    job details

    Our Client's Finance Division is comprised of various global functions, including: Product Control, Treasury, Controllers, Balance Sheet Substantiation, Financial Projects & Initiatives, and Financial Planning & Analysis. The Finance Division is the guardian and communicator of key financial information and controls. As a partner with Client's various businesses, Our Client's Finance drives business franchise and legal entity decisions on capital planning, liquidity, budgeting, tax, strategic direction and policy management.

    Product Control is a global control function within Client's Finance and is responsible for the accounting and financial reporting of business units.  Product Control 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.

    what we offerCheck what you gain by cooperating with our Client?
    • our Client values stability of employment, therefore we offer you first B2B contract for a period of 1year with the possibility of extension.
    • few versions of private medical cover for Employees and their partners and children 
    • financial security for the future in the form of group insurance  for you, your partner and children.
    • permanent access to endorphins in the form of a sports card.
    • to harness the abundance of talent and ensure no great potential misses out on the opportunity to build a greater future with us, we will introduce you to the development program.
    • our Clients' team is made up of people from all over the world, so to make our communication smooth, we all speak English on a daily basis.
    • our Client has also take care of your time, therefore he offers you hybrid work
    your tasks

    Responsibilities Include:

    • Own deferred expenses reconciliation between product processor ledger and business expense system, perform timely investigation and escalation of breaks, as well as communication of open items to key stakeholders
    • Work closely with partners across Front Office, Middle Office and technology to identify and resolve underlying flow issues.
    • Compile and provide weekly Balance Sheet Detail and analysis of payables, receivables and Deferred expenses to Front Office and Middle Office, inclusive of commentary on aged items.
    • 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 in Front Office led End to End review as needed.

     

    The role will involve daily interaction with other managers throughout the global organization, including but not limited to Directors and/or Managing Directors of Finance, Trading Desks, Risk Management, Business Unit Management, Operations teams. 

    what we expect

    Qualifications/Skills Required:

    • 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; Internal Control or Audit would be an advantage;
    • Must have a strong knowledge in accounting fundamentals and project management
    • A control focused mind-set with strong process improvement capabilities. Must be able to evaluate relative control risks and develop creative solutions
    • 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 directly engage on detailed issues but also an ability to absorb summary data to identify and mitigate broader issues and risks
    • Motivated, organized, and team oriented

    Agencja zatrudnienia – nr wpisu 47

    Our Client's Finance Division is comprised of various global functions, including: Product Control, Treasury, Controllers, Balance Sheet Substantiation, Financial Projects & Initiatives, and Financial Planning & Analysis. The Finance Division is the guardian and communicator of key financial information and controls. As a partner with Client's various businesses, Our Client's Finance drives business franchise and legal entity decisions on capital planning, liquidity, budgeting, tax, strategic direction and policy management.

    Product Control is a global control function within Client's Finance and is responsible for the accounting and financial reporting of business units.  Product Control 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.

    what we offerCheck what you gain by cooperating with our Client?
    • our Client values stability of employment, therefore we offer you first B2B contract for a period of 1year with the possibility of extension.
    • few versions of private medical cover for Employees and their partners and children 
    • financial security for the future in the form of group insurance  for you, your partner and children.
    • permanent access to endorphins in the form of a sports card.
    • to harness the abundance of talent and ensure no great potential misses out on the opportunity to build a greater future with us, we will introduce you to the development program.
    • our Clients' team is made up of people from all over the world, so to make our communication smooth, we all speak English on a daily basis.
    • our Client has also take care of your time, therefore he offers you hybrid work
    your tasks

    Responsibilities Include:

    • Own deferred expenses reconciliation between product processor ledger and business expense system, perform timely investigation and escalation of breaks, as well as communication of open items to key stakeholders
    • Work closely with partners across Front Office, Middle Office and technology to identify and resolve underlying flow issues.
    • Compile and provide weekly Balance Sheet Detail and analysis of payables, receivables and Deferred expenses to Front Office and Middle Office, inclusive of commentary on aged items.
    • 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 in Front Office led End to End review as needed.

     

    The role will involve daily interaction with other managers throughout the global organization, including but not limited to Directors and/or Managing Directors of Finance, Trading Desks, Risk Management, Business Unit Management, Operations teams. 

    what we expect

    Qualifications/Skills Required:

    • 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; Internal Control or Audit would be an advantage;
    • Must have a strong knowledge in accounting fundamentals and project management
    • A control focused mind-set with strong process improvement capabilities. Must be able to evaluate relative control risks and develop creative solutions
    • 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 directly engage on detailed issues but also an ability to absorb summary data to identify and mitigate broader issues and risks
    • Motivated, organized, and team oriented

    Agencja zatrudnienia – nr wpisu 47