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Contract

Line of Business Financial Controller (contract)

London
money-bag 450.00-450.00 Daily
3143220843
Posted 2 days ago

CME FC Line of Business Controller will work closely with the Central Funding Repo (CFG) business, Product Control and Operations to develop a deep understanding of the underlying business model, products and trading strategies to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Coordinate successful monthly / quarterly / annual period end ledger close for assigned lines of business including analytical review of business specific PandL and Balance Sheet lines with high quality MoM QoQ YoY variance commentaries, and identification and correction of financial reporting errors.Monitor balances in key control and suspense accounts, sub-ledger to main ledger (REC01) breaks, illogical spot and average Balance Sheet accounts, Revenue misallocation, and work closely with PC and Operations teams to have these resolved within the period end closePerform month end Balance Sheet reconciliations and attestations for key inventory product lines in support of HO reporting and financial statements disclosures. Liaise with Product Control and Operations teams to investigate, address source system issues, and clear breaks across all B/S lines, including but not limited to Trading inventory, Cash Custodian, Pending Fails etcMaintain strong control environment by coordinating quarterly risk control self-assessments to evaluate end to end controls within assigned lines of ..... full job details .....

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