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The Financial Controller is responsible for the preparation of statutory, regulatory, tax and management reports for the activity undertaken by the Luxembourg Treasury and Equity Financing business. You will ensure the integrity of financial information by implementing and monitoring appropriate reporting controls. This is achieved by striving to execute in a consistent and timely manner, and by implementing best practices globally.
Job Responsibility:
Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio
Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues
Maintenance and analysis of the bank’s trading data, ensuring its accuracy, completeness and consistency, and provision of insights to traders and senior colleagues on trading performance
Preparation and submission of regulatory reports to authorities, and provision of support to external audits including addressing auditor queries and ensuring trading activities are appropriately reflected in financial statements
Effective communication of complex financial information to traders, risk professionals, senior colleagues, and external stakeholders
Cross functional collaboration to ensure a coordinated approach to trading activities
Requirements:
Bachelor’s degree
Studying towards or completed CIMA/ACA / ACCA / CFA or equivalent is advantageous
Strong understanding of accounting fundamentals required
A strong practical understanding of the importance of rigorous controls environment
Attention to detail and diligence combined with good analytical problem solving skills
Ability to pick up concepts quickly and to challenge existing thinking and processes
Strong MS Excel skills required, other financial systems experience a plus
Strong command of the English language is required, both written and verbal
Nice to have:
Responsible attitude with sound time management skills, and the ability to meet deadlines
Hands-on mentality, independent thinker
Good technical understanding of International Financial Reporting Standards and Luxembourg GAAP
Good understanding of IT oriented methods and approaches
Knowledge of German or French would be advantageous and considered a plus for this role
What we offer:
Wellness rooms, gyms and mental health support
Modern workspaces, collaborative areas, and state-of-the-art meeting rooms
On-site cafeterias, fitness centers, and tech-equipped workstations