Product Control Senior Analyst (fixed term, 9 months)

• Daily reconciliations (P&L, Balance Sheet)
• Accruals
• Validating market movements and tradings, in case of discrepancies contacting the responsible mid/front office department
• Following the happenings on the commodities market (for example gold / oil price change)
• Working with Commodities team based in Budapest but also working very closely as part of the wider Global team to drive consistency and controls of processes to ensure accurate, timely and completeness of financials
• Preparing and recording financial transactions for legal vehicle and regulatory reporting purposes.  Review of financial disclosures and variance analysis commentaries
• Drive improvements to the control infrastructure (reducing number of adjustments through DCRM/drive data quality issues/EUCs elimination) and adherence to the Manager Control Assessment policies and procedures
• Participate/Lead ad-hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the implement in the introduction of new systems
• Work closely with various areas of the Finance department, liaising with the Trading Desk, Risk Management, Operations, Middle Office and IT teams

Elvárások:

• 3-4 years of experience in Finance (similar role is an advantage)
• University/College degree (Finance/Accounting/Business is an advantage but not a must)
• A disciplined, dedicated and independent attitude
• Commitment to increase technical and specialized skills in the Commodities market
• Fluent English (both verbal and written)
• Strong analytical and communication skills
• Strong Excel / MS Office skills

Egyéb információ az állásról:

Our partner in the Banking field is looking for a Product Control Senior Analyst. You will primarily be responsible for controlling daily profit and loss reporting, balance sheet and expenses for all business. The position works closely across several functions daily (Front Desk, Business Management, Risk Management, Operations, and other areas of Finance) and develops a deep understanding of the products offered, along with the associated market risks and accounting complexities.