Manager, Finance Reporting & Product Control

  • Job Reference: 7730
  • Date Posted: 29 July 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Exciting role preparing and accurately compiling annual statutory financial statements by audit deadlines and submit to applicable regulatory authorities; prepare and accurately compile Financial Information Packs to facilitate consolidation process for Group reporting; produce accurate and validated Financial Statement, monthly, quarterly and annually, by retrieving, examining, integrating and interpreting financial information and market trends for presentation at governance committees; prepare and accurately compile year end/interim financial reporting plan that considers year end Group and local statutory reporting deadlines, Board Audit Committee and Main Board timelines; own accounting for Structured products, pre-packaged investments such as assets linked to interest plus Participation products, yield products and Hedging products, by translating Structured products term sheets into accounting entries for ledger processing and reporting on Structured product breakages.
Requirements are post graduate degree in Finance and Accounting; 3-4 years experience in preparation or audit of financial statements or financial accounting/control in financial services; 3-4 years experience in establishing and maintaining robust financial controls, preferably around trading desk activities.
Five years continuous residence in Jersey required.