Trading Product Control Specialist

3 weeks ago

Edinburgh, Edinburgh, United Kingdom NatWest Full time
Role Overview

We are seeking a skilled Trading Product Control Analyst to join our team at NatWest Markets. As a key member of our Commercial & Institutional business, you will be responsible for delivering accurate financial reporting and maintaining the integrity of our ledger.

Your primary focus will be on daily P&L and monthly balance sheet reporting for our trading desks. This will involve establishing and maintaining strong working relationships with key customers and stakeholders, as well as delivering high-quality financial, statutory, regulatory, and management reporting outputs.

You will also be responsible for undertaking reconciliations, accounting, MI, and control activities to support the ledger close, reconciliation, substantiation, and reporting. Additionally, you will support change initiatives, process improvements, and in-system implementations.

Key Responsibilities
  • Undertake reconciliations, accounting, MI, and control activities to support the ledger close, reconciliation, substantiation, and reporting
  • Support change initiatives, process improvements, and in-system implementations
  • Prepare month-end accounting, including journals preparation, reviews, and account reconciliation
  • Investigate process or system issues
  • Support systems testing, including user acceptance testing and system or process improvement initiatives
Requirements

To succeed in this role, you will bring experience in core financial control delivery and reporting outputs, including ledger close, balance sheet substantiation, statutory, and management reporting. You will also have knowledge of international accounting standards and experience of delivering change in a financial services environment.

We are looking for someone who can identify, build, and enhance key relationships at a senior level and has experience of investigating and probing issues with cross-business impact. Additionally, you will have an understanding of intercompany and contra account usage requirements and intercompany reconciliations and substantiation.

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