EMEA GIB F&BM - DCM Loans Controller

Job description

Job Description:

Production of daily P&L for High Grade & High Yield DCM & SLF (loan), M&A and ECM

businesses. Substantiation through comparison to FO predicts and obtaining trader sign off.

Primary liaison with the front office regarding all aspects to DCM/ECM/M&A/SLF P&Ls

Providing explanations of P&L to other stakeholders: Business managers, FVP, MIS, risk

etc.

Awareness/tracking of deals in the pipeline for current month, and current COB day; to

provide a daily estimate to higher management, not outside of $1million from Actual

results.

Working with key stakeholders (Front Office, Middle Office, Operations, Financial

Controllers, Legal Entity Control) to review current practices/processes, identifying

deficiencies and/or weaknesses, and delivering solutions to enhance the current control

and reporting environment.

Reconciling system P&L with GL and consequently FDW, resolving any breaks with relevant

support teams.

Preparation and presentation of MIS reporting to key stakeholders (Front Office, Business

Management).

Performance of Income Attributions in compliance with Transfer-pricing agreements in

place.

Monitoring potential risks across the whole trade cycle, eg FOBO breaks, nostros, trade

booking errors.

Daily Signoff of Risk obtained from traders.

Input and verification of Client Value attached to DCM deals, into the IBIE system.

Assist in groups compliance with GLRS & Sarbanes Oxley (SOX) policies.

Support any new initiatives, for example new reporting systems or new products.

Desired profile

Previous experience in a PC / Finance role desirable

Degree in a finance related subject