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All Results >Job Title: Balance Sheet Controller>
Balance Sheet Controller
Location: , London
Specialism: Banking & Financial Services
This Top Tier Investment Bank is looking for an Associate Balance Sheet Controller to cover a variety of functions ranging from facilitating, monitoring and controlling the accurate reporting of Financial Balance Sheets to Head Office on a timely basis in accordance to Head Office instruction and relevant IFRS and German GAAP standards. Responsibilities include but are not limited to: *Ensuring the data integrity of dynamic balance sheet on both a segmental and account level for both Financial and Management Reporting *Assisting with timely and accurate submission of all month end returns to Head Office - covering financial and management reporting and be carried out on both a summarised and a transaction level basis *Liaise with the Transaction Control team to ensure that for the entity all Internal Control accounts are within the pre-defined threshold *All suspense balances are correctly processed at month end and all cash breaks are cleared in a timely fashion *Implement changes to reporting requirements as may occur from Head Office, IFRS IFRS 9 *Assist the project team and the wider Finance function regarding testing of new system development The successful candidate is likely to have: *Newly Qualified (HIGHLY DESIRABLE) *Qualified Accountant - CIMA, ACCA, ACA or Finalist or qualified via technical experience and expertise gained within an Investment Bank *Basic knowledge of Investment Banking products required *Ability to appreciate the funda

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