Trading Product Control Specialist

4 weeks ago

Edinburgh, United Kingdom NatWest Full time
Trading Product Control Specialist Role

We are seeking a highly skilled Trading Product Control Specialist to join our team at NatWest Markets.

As a Trading Product Control Specialist, you will be responsible for the daily P&L and monthly balance sheet reporting for the trading desks. This will help the bank to effectively manage its trading position, demonstrate strong daily controls, and enable management of market risk.

You will establish and maintain strong working relationships with key customers and stakeholders, and deliver high-quality and consistent financial, statutory, regulatory, and management reporting outputs. You will comply with relevant policies and consider and escalate the adequacy and effectiveness of the business's controls on a regular basis.

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, such as journals preparation, reviews, and account reconciliation.
  • Investigate process or system issues.
  • Support systems testing, such as 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, and external audit.

We will look to you to have knowledge of international accounting standards, experience of delivering change in a financial services environment, the ability to identify, build, and enhance key relationships at a senior level, and experience of investigating and probing issues with cross-business impact. An understanding of intercompany and contra account usage requirements and intercompany reconciliations and substantiation is also essential.

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