Job Title
A Financial Operations Leader
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About the Role
We are seeking a skilled Financial Operations Leader to oversee our finance and client asset oversight within our company. This individual will be responsible for managing the operation of our firm's finance and client asset oversight, ensuring compliance with regulatory requirements.
The ideal candidate will have a strong background in financial management, including experience in preparing financial statements, reconciliations, and reporting. They will also have excellent communication and leadership skills, with the ability to motivate and guide teams to achieve goals.
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Key Responsibilities
* Prepare daily profit and loss statements (P&L) for our company
* Reconcile trading system data to accounting system data for revenue and client balances
* Perform various accounting and reporting activities throughout the month, including validation and reconciliation of monthly results and posting of month-end adjustments and reconciliations
* Assist with implementation of current processes and integration of control enhancements, including new and existing trade validation and reporting
* Conduct balance sheet analysis and update Blackline (month-end reporting tool)
* Audit-related queries and assistance with trading and accounting system migrations
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Qualifications
To succeed in this role, you will need:
* EU or overseas Chartered Accountant (ACA, ACCA, CIMA qualified, part-qualified, or equivalent) or qualified by experience with experience in the preparation of accounts within the Financial Services sector
* 3+ years of Product Control/Financial Control experience, preferably with knowledge of daily product accounting for digital products and derivatives
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Benefits
This is an exciting opportunity to join our team and take on a challenging role that offers:
* Opportunities for career growth and development
* Collaborative and dynamic work environment
* Chance to make a significant impact on our company's operations and success