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CIB F&BM – Custody & Fund Services – Product Controller – Controls & External Reporting Team - Associate

Req #: 170122139
Location: London, ENG, UK
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 3500 Pound Sterling (GBP)
  • CIB F&BM – Custody & Fund Services – Product Controller – Controls & External Reporting Team - Associate – Bournemouth
    Department Description
    Custody & Fund Services (CFS) is a global provider of securities services for institutional investors. CFS offers settlement, safekeeping, and asset servicing, along with fund accounting and administration, agent lending, and related services. The business is forecasting $3.8 billion net revenue in 2017 on the back of $21 trillion in Assets under Custody and has approximately ten thousand full-time employees across the globe.
    The key responsibilities of the CFS PC Controls and External Reporting Team include: Legal Entity Income / Expense Attribution process; Legal Entity level oversight of the CFS business; Analysis of PC Standards and tracking adherence across the team; Monitoring and analysis of key controls such as SOX, GLRS, RCSA; Co-ordination, monitoring and controlling of External Reporting as well as engagement in key projects such as LE Strategy (Brexit). 
    The suitable candidate will have an opportunity to gain a broad understanding of the CFS products, the PC control environment, the CFS Income Attribution methodology and the drivers of the business booking model. The role will involve building strong relationships with the broader PC team, LECs, Tax , Accounting Policy, Financial Control, BCO and P&A.
    A sample of key responsibilities: The candidate will be responsible for assisting with the following functions:
    • Monthly Income / Expense Attributions
    • Co-ordination of monthly Legal Entity P&L variance analysis
    • Monitoring and controlling quarterly external reporting
    • Review and assessment of compliance with key PC Standards
    • Maintenance of the CFS booking model and associated Service Level Agreements
    • Engagement in the Finance work stream of the Brexit project
  • Qualifications and Experience Required:


    • Degree qualified - ideally a numerate degree or equivalent experience, or equivalent knowledge gained through on the job experience
    • Self-starter, ability to think outside of the box
    • Strong organisational and reporting skills
    • Proactive and willing to accept responsibility
    • Analytical and quantitative aptitude - ability to identify and solve problems independently
    • Team player with ability in managing processes and interacting with senior leaders in the business
    • Strong interpersonal skills and good communication skills
    • Strong technical skills (Strong in Excel, Power Point – or willing to learn)
    • Controls focused and strong attention to detail is key
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