About The Role

Ownership of daily P&L reports and month-end close processes ensuring accuracy whilst tracking underlying drivers
Analyse financial results focusing on key business drivers and movements of core metrics.
Demonstrate and apply deep understanding of the end-to-end billing process, including revenue recognition and ledger booking, to support accurate financial reporting
Review and update latest forecasts based on run-rate analysis and planned business activity, providing variance commentary to FP&A and senior management
Partner with key stakeholders in Product Management, Client Services, Sales, Trading, Business Management, FP&A and Financial Control
Prepare and present monthly revenue analysis reports to senior stakeholders across multiple products
Own and maintain key controls to ensure reporting accuracy and compliance with firm standards
Drive process automation initiatives using tools such as LLM Suite, Alteryx, or Tableau to enhance efficiency and control quality
Participate in strategic initiatives, business change programs, and process improvement projects.

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
3-5 years of experience in Product Control, Accounting, Regulatory Reporting, or Finance
Professional qualification (CA, CFA, CPA, ACCA, CIMA) or relevant experience
Excellent communication and stakeholder management skills
Experience with data analytics and reporting tools such as Alteryx, Tableau, or Databricks
Advanced Microsoft Excel skills with experience working with large data sets
Strong attention to detail and control mindset.

Experience within Securities Services, Custody, Asset Servicing, Markets, or Financial Services.
Knowledge of Tri-Party repo, securities lending, or margin/collateral management
Experience working with global revenues booked across multiple entities in multiple currencies
Knowledge of financial products, balance sheet reporting, and control frameworks.
Exposure to process improvement, automation, or transformation initiatives.