Funding and Balance Sheet Controller

1 month ago

London, United Kingdom eFinancialCareers Full time

**Description**
- Preparation, analysis, review, and presentation of daily, monthly, quarterly and annual financial reporting to senior management, directors, and other key stakeholders under US GAAP and IFRS.
- Preparation and analysis of financial statements, including resolving complex technical accounting issues and disclosure requirements, and liaising with external auditors (predominately under IFRS).
- Understand the impact of regulatory developments and proactively work to identify solutions (e.g. NSFR).
- Facilitating the daily, monthly, and quarterly consolidated reporting of the Group with regular interaction with Funding and Balance Sheet teams in New York.
- Coordination with multiple teams across the firm - and across the globe - including Funding and Product Control, Corporate Treasury, Engineering, and Tax in a collaborative and problem-solving capacity.
- Proactively seeking opportunities to improve our workflows, technology, and integrity of reporting information.
- Understand the impact of regulatory developments and proactively work to identify solutions.
- Involvement in a broad range of cross-divisional projects and initiatives.

**Skills**
- Recently qualified accountant - ACA or equivalent.
- Able to demonstrate technical accounting knowledge in your current area of expertise.
- Experience in the preparation of audited financial statements under US, UK GAAP, or IFRS an advantage.
- A track record of improving processes and adding value to clients/stakeholders.

**Apply**

Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit acrossall sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information,please see the Walker Hamill website.

  • Controllers, Funding and Balance Sheet Controller, Associate, London

    4 weeks ago

    London, United Kingdom Goldman Sachs Full time

    OUR IMPACT The Goldman Sachs Group is a bank holding company and a leading leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York with offices in major...

  • Balance Sheet

    5 days ago

    London, Greater London, United Kingdom Macquarie Group Full time

    As part of the Finance division of Macquarie's Financial Management Group, you will be part of a team that provides strategic analysis and advice on capital, funding, liquidity, tax and financial performance to support the growth of Macquarie's businesses around the world. You will join a team that ensures Macquarie continues to meet its financial,...

  • Balance Sheet

    5 days ago

    London, Greater London, United Kingdom Macquarie Full time

    As part of the Finance division of Macquarie's Financial Management Group, you will be part of a team that provides strategic analysis and advice on capital, funding, liquidity, tax and financial performance to support the growth of Macquarie's businesses around the world. You will join a team that ensures Macquarie continues to meet its financial,...

  • Financial Controller

    4 weeks ago

    London, United Kingdom Investigo Full time

    This is an exciting opportunity for a Financial Controller with balance sheet experience looking for their next role with a global B2B Media business! **The role**: ? External and internal reporting ? Act as a controller for central cost centres and prepare regular balance sheet reviews, liaising with other finance teams, Group functions and shared service...

  • Balance Sheet

    2 days ago

    London, United Kingdom Alexander Lloyd Full time

    Newly created opportunity with global insurer based in the City for a Balance Sheet & Controls Manager. A long standing client of Alexander Lloyd this business has and is still going through significant change and transformation which makes it an interesting time to join them and support the ongoing development and improvements that make up multiple...

  • Emea Balance Sheet Management

    8 hours ago

    London, United Kingdom eFinancialCareers Full time

    **Responsibilities**: - Contributes to the review and analytics of the Balance Sheet and lead the transformation efforts for Funds Transfer Pricing and Interest Rate Risk in Banking Book from EMEA Corporate Treasury perspective. This includes - Providing Business Treasury expertise for transformation related efforts of Citi's Funds Transfer Pricing (FTP)...

  • Egr:40374 - Balance Sheet Management

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)

  • Financial Controller

    4 weeks ago

    London, United Kingdom Investigo Full time

    This is an exciting opportunity for a Financial Controller with balance sheet experience looking for their next role with a global B2B Media business! **The role**: ? External and internal reporting ? Process improvement ? Act as a controller for central cost centres and prepare regular balance sheet reviews, liaising with other finance teams, Group...

  • EGR:40374 - Balance Sheet Management

    3 weeks ago

    London, United Kingdom Eximius Finance Full time

    Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)  

  • EGR:40374 - Balance Sheet Management

    2 weeks ago

    London, United Kingdom Eximius Finance Full time

    Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)  

  • Balance Sheet and Reconciliation Control Analyst

    1 month ago

    London, United Kingdom ICBC Standard Bank Full time

    Summary The Operations Division is an integral part of the back office, delivering a number of services to the Front Office and our external client base, in addition to providing regulators with appropriate regulatory control, and MI reporting, of the business conducted by ICBC Standard Bank Plc. The support model includes, but is not limited to;...

  • Controllers, Funding and Balance Sheet Controller, Associate, London London, Greater London, En[...]

    4 days ago

    London, United Kingdom Goldman Sachs Group, Inc. Full time

    OUR IMPACT The Goldman Sachs Group is a bank holding company and a leading leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York with offices in major...

  • Financial Accountant

    6 days ago

    London, United Kingdom Sainsbury's Full time

    Finance & Business Development - Financial Accountant - Balance Sheets Why join us Joining our Finance team at Sainsbury's provides an exciting opportunity to strengthen financial control and make a significant impact within our organisation. As a member of this dynamic team, you will have the chance to provide valuable insights, analysis, and commentary...

  • Financial Accountant

    5 days ago

    London, United Kingdom Sainsbury's Full time

    Job Description We'd all like amazing work to do, and real work-life balance. That's waiting for you at Sainsbury's. For a FTSE business, we move incredibly fast. When we're not handling projects, we're helping all corners of the wider group with what they're trying to achieve. And around here, you can see the results of your work as soon as you walk into a...

  • Financial Accountant

    14 hours ago

    London, United Kingdom Sainsbury's Full time

    Job Description Finance & Business Development - Financial Accountant - Balance Sheets Why join us Joining our Finance team at Sainsbury's provides an exciting opportunity to strengthen financial control and make a significant impact within our organisation. As a member of this dynamic team, you will have the chance to provide valuable insights,...

  • Financial Accountant

    5 days ago

    London (Central), United Kingdom Sainsbury's Full time

    Job DescriptionFinance & Business Development - Financial Accountant - Balance SheetsWhy join usJoining our Finance team at Sainsbury's provides an exciting opportunity to strengthen financial control and make a significant impact within our organisation. As a member of this dynamic team, you will have the chance to provide valuable insights, analysis,...

  • Interim Head of Balance Sheet Management

    2 months ago

    London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...

  • Interim Head of Balance Sheet Management

    5 days ago

    London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...

  • Fund Controller

    2 days ago

    London, United Kingdom Kennedy Pearce Consulting Full time

    **Job details**: - Posted 24 August 2023 - Salary £80000 - £90000 per annum + bonus, healthcare, pension, flex work - LocationLondon - Job type Permanent - DisciplineAccounting & Finance - ReferenceLH884390304_1692870560 - Contact NameLawrence Hurst **Job description**: A leading Investment Management firm is recruiting for an Fund Controller. Their...

  • Interim Head of Balance Sheet Management

    4 days ago

    London, United Kingdom Empirical Search Limited Full time

    One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...