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As we continue to grow in size scale and complexity we are looking for a Associate Product Control to join our Finance organisation. Working as part of our Product Control team this newly created role will support our trading activity reconciliation to ensure timely and accurate reporting of our balance sheet position.
The successful applicant will be joining at an exciting time as we invest in strengthening our Accounting operations capabilities and improve the quality and robustness of balance sheet reporting particularly standardisation and automation of reconciliations.
How youll make an impact
Perform BAU accounting and reconciliation processes and controls across our key trading account balances such as scheme debtors merchant creditors and Fx clearing.
Analyse and reconcile data from various systems and sources to identify control gaps and reconciliation breaks.
Collaborate with Product Treasury and Finance teams to investigate discrepancies understand the root cause and initiate corrective actions.
Be the SME for reconciliations under your control you will apply your accounting knowledge to ensure balances are properly accounted for in line with IFRS requirements.
Setup documentation and processes that are robust and well controlled for period end close and audit purposes.
Continually look at ways of improving data integrity and quality automation strengthening of controls operational and reporting efficiency.
Participate in project work or product development initiatives alongside daily responsibilities
Work closely with the auditors both internal and external to ensure successful completion of the audits in a timely manner.
Qualifications :
What were looking for
Successful candidates will bring experience of working in a highvolume complex and dynamic environment in a complex regulatory environment ideally within traditional finance banking or payments/fintech.
ACA qualified or equivalent. You will also hold practical knowledge of IFRS and general accounting principles.
2 years work experience with complex balance sheet reconciliations in a highvolume transaction environment.
Knowledge and expertise on financial accounting reporting reconciliations and controls experience ideally within a listed environment or large complex company.
Extremely strong working knowledge of MS Excel
Strong data analytics skills and experience handling large volumes of data
Proven ability to find endtoend solutions to issues and work crossfunctionally and with remote teams including Finance Product Engineering Data.
Fluency in English and excellent communication skills at all levels
Fast learner able to work independently and with minimal supervision
Additional Information :
Apply without meeting all requirements statement
If you dont meet all the requirements but think you might still be right for the role please apply anyway. Were always keen to speak to people who connect with our mission and values.
We believe in equal opportunities
We work as one team. Wherever you come from. However you identify. And whichever payment method you use.
Our clients come from all over the world and so do we. Hiring hardworking people and giving them a community to thrive in is critical to our success.
When you join our team well empower you to unlock your potential so you can do your best work. Wed love to hear how you think you could make a difference here with us.
We want to set you up for success and make our process as accessible as possible. So let us know in your application or tell your recruiter directly if you need anything to make your experience or working environment more comfortable. Well be happy to support you.
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