Trading Product Control Analyst

Natwest, South Gyle, City of Edinburgh

Trading Product Control Analyst

Salary Not Specified

Natwest, South Gyle, City of Edinburgh

  • Full time
  • Permanent

Posted 4 days ago, 5 Apr | Get your application in now to be included in the first week's applications.

Closing date: Closing date not specified

job Ref: 22822_R-00252122

Full Job Description

Join us as a Trading Product Control Analyst

  • Join a team that is accountable for closing and maintaining the integrity of the ledger for our Commercial & Institutional business
  • You’ll be delivering an accurate understanding of the financial position, including key business drivers for material movements
  • Gain valuable experience and hone your expertise as you advance your career in this challenging role

What you'll do

As a Trading Product Control Analyst, you’ll be responsible for the daily P&L and monthly balance sheet reporting for the bank’s trading desks which sit within NatWest Markets. This will help the bank to effectively manage its trading position, demonstrate strong daily controls and enable management of market risk.

You’ll establish and maintain strong working relationships with key customers and stakeholders, and deliver high quality and consistent financial, statutory, regulatory and management reporting outputs.

Day to day, you’ll:

  • Support the delivery of end-to-end financial control activity
  • Undertake reconciliations, accounting, MI and control activities to support the ledger close, reconciliation, substantiation and reporting
  • Support change initiatives, process improvements and in system implementations
  • Work on the implementation of approved ideas for process improvements
  • Maintain up to date procedural documentation
  • Support systems testing, such as user acceptance testing and system or process improvement initiatives

The skills you'll need

To succeed in this role, you’ll bring experience in financial accounting and have an understanding of revenue, profit & loss and balance sheets. You’ll have gained experience in financial control, reporting processes and accounting, ideally from a banking or financial services environment.

We’ll also look to you to have:

  • The ability to make sound decisions to resolve problems 
  • An awareness of policies and external legislations, such as SOX, and risk and control frameworks within Finance
  • Some experience of delivering core financial control and reporting outputs, including ledger close, balance sheet substantiation, statutory and management reporting

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Direct job link

https://www.s1jobs.com/job/trading-product-control-analyst-124877490

About this company

We’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. As part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate. As one of the leading supporters of UK business, we’re prioritising enterprise as a force of change. We’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these. Learning is also key to our continued growth as a company in an ever changing and increasingly digital world. By setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence. One of the biggest challenges we all face in our future is climate change. That’s why we’ve put it right at the core of our purpose. We want to champion climate solutions with financing and entrepreneurial support, fully embed climate into our culture and decision making, and be climate positive by 2025. We’re committed to using our purpose to break down barriers, drive change and ultimately create a great place to work.

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