Revenue Controller

1 month ago


London, UK, United Kingdom Investigo Full time

Key Responsibilities:

  • Daily monitoring and control of global automated P&L’s and revenue reports
  • Review trade flow issue and the revenue impact
  • Review of manual & automatically generated revenue accounting entries (GL rule matrix)
  • Sub-ledger (PHASE 3) to Ledger (Oracle) mapping
  • Work Closely with various areas of the Finance department, liaising with Trading desks, Operations, Middle Office and IT Teams.
  • Monthly Positions and Fails & Pending monitoring and reporting
  • Review Transfer Pricing (MODEL B) Models and accounting treatment.
  • Review of balance sheet accounts
  • Monitor Revenue Control Accounts
  • Participate in monthly PL call and review the variance analyses on Fees prepared by team members.
  • Provide ad hoc global revenue reports to senior management and other departments
  • Review SOX Certification documents
  • Assist external auditors for the statutory audit
  • Involve in system/product migration project work
  • Manage, review and assist the team with the end-to-end Revenue Control process
  • Use effective escalation to ensure issues are highlighted in a timely manner. Focus on recurring issues and drive through enhancement projects and system fixes

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