
Financial Controller Analyst
- Newark, DE
- Permanent
- Full-time
- Help supporting a specific line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, Rates, Credit Trading, Securitized Products Group, Equities, and Risk
- Work closely with various line of business controllers, middle office, business managers, technology, and operations
- Understand end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance control framework
- Be responsible for the integrity and accuracy of line of business income statement and balance sheet at month, quarter, and year-ends
- Engage in line of business initiatives and projects, be the financial control subject matter expert
- Identify process and/or infrastructure enhancements and work with stakeholders to enact change
- Oversee preparation of the firm's primary financial statements at quarter-end for use in the earnings release and Securities Exchange Commission filings
- Control post-closing entries and consolidation adjustments
- Perform various control procedures to ensure the integrity of reported financial results
- Manage intercompany eliminations, a key component of the financial consolidation process
- Enhance the overall control environment around the financial reporting function; mobilize change wherever possible in order to simplify processes and enhance controls
- Bachelor's degree required
- Minimum of 1 year of related experience including reporting and month end close responsibilities, general ledger exposure and understanding of financial products
- Comfortable liaising with business and risk managers
- Able to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups
- Able to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problems
- Strong 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 desktop/spreadsheet/database skills and excellent organizational and problem-solving skills, verbal, and written communication skills
- Able to multi-task in a constantly changing environment and the Ability to critically challenge with the goal of identifying control issues
eQuest