Financial Revenue Analyst

3 weeks ago


London, Greater London, United Kingdom Investigo Full time

Position Overview:

The Revenue Controller plays a crucial role in overseeing and managing the financial performance of the organization. This position is responsible for ensuring accurate revenue reporting and compliance with accounting standards.

Key Responsibilities:

  • Monitoring Financial Reports: Conduct daily oversight of automated Profit & Loss statements and revenue documentation on a global scale.
  • Trade Flow Analysis: Evaluate trade flow discrepancies and assess their impact on revenue.
  • Revenue Accounting Review: Scrutinize both manual and automated revenue accounting entries, ensuring adherence to the GL rule matrix.
  • Sub-ledger Mapping: Facilitate the mapping process from sub-ledger systems to the main ledger (Oracle).
  • Collaboration: Work closely with various sectors within the Finance department, including Trading desks, Operations, Middle Office, and IT teams.
  • Monthly Reporting: Oversee the monitoring and reporting of monthly positions, fails, and pending items.
  • Transfer Pricing Review: Analyze Transfer Pricing models and their corresponding accounting treatments.
  • Balance Sheet Oversight: Conduct thorough reviews of balance sheet accounts.
  • Revenue Control Monitoring: Ensure the accuracy and integrity of Revenue Control Accounts.
  • Monthly PL Calls: Participate in monthly Profit & Loss discussions, reviewing variance analyses prepared by team members.
  • Ad Hoc Reporting: Generate and provide global revenue reports to senior management and other departments as needed.
  • SOX Compliance: Review and ensure compliance with SOX Certification documentation.
  • Audit Assistance: Support external auditors during statutory audits.
  • Project Involvement: Engage in system and product migration projects.
  • Team Management: Oversee, review, and assist the team throughout the complete Revenue Control process.
  • Issue Escalation: Utilize effective escalation methods to highlight issues promptly, focusing on recurring challenges and driving enhancement initiatives.

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