Markets Portfolio Finance Product Controller
Barclays
Luxembourg, Luxembourg, Luxembourg
il y a 4j

Aboutthe team

The Strategic Transactions Group (STG) forms part of Barclays Group Tax.STG’s objective is to utilize itsexecution and transaction-

management capabilities in support of appropriate taxand associated capital management for the Barclays Group.

Product Control is a global function with c1000 staff based in London,New York, South Africa, India and across the Asia Pacific region.

ProductControl is primarily responsible for understanding, substantiating andcontrolling the daily trading balance sheet and income statement for BarclaysInvestment Bank.

  • The Markets Portfolio Finance team, within product control, provides afull front to back finance service for the STG business;
  • including productcontrol, financial reporting & control and tax liaison in relation tostructured transactions involving multiple legal entities and financialproducts.

    The team currently comprises of professional employees inLondon, Luxembourg, New York and the Chennai.

    Overallpurpose of role

    Markets Portfolio Finance is responsible for the preparation ofstatutory, regulatory, tax and management reports for the activity undertakenby STG.

    We ensure integrity of financialinformation by implementing and monitoring appropriate reporting controls. This is achieved by striving to execute in aconsistent and timely manner, and by implementing best practices globally.

    Keyaccountabilities.

    Preparation of monthly managementreporting, including P&L and balance sheet reconciliations and Substantiationprocesses for specific structured transactions

    New deal analysis with consideration oftrade booking and appropriateness of booking methodologies or approximatebooking.

    Front to Back reconciliations

  • Implementation and monitoring of keyinternal product and financial controls to ensure a robust controlsenvironment;
  • Accounting for a variety of financialinstruments involved in structured transactions on solus entity andconsolidated bases;
  • Site accountant for a portfolio oflegal entities responsible for ensuring the accuracy of the accounting recordsand the validity of bookings to the financial ledgers;
  • Liaising with the Tax Structuring teamto resolve accounting issues and queries related to structured transactions;
  • Preparation and review of entity tax calculations;
  • Preparation of statutory financialstatements under IFRS and forecast management accounts;
  • Periodic Hedge Effectiveness testing asrequired.

    Stakeholdermanagement and leadership.

    The role will involve building strong relationships and regularcommunication with a wide group of stakeholders, including Front Office, Risk,IT, Tax, Regulatory Reporting, TCU and IB MO.

    The role will require the following expected leadership responsibilitiesand decision making :

    Monitoring of someKey Controls and Reconciliations

    Participating inthe projects, planning programmes, implementing strategy and efficiency

    Review and assistmanager signoff on sub-ledger and main ledger, balance Sheet preparation andanalysis

    Riskand Control :

    All Barclays colleagues have to ensure that all activities and dutiesare carried out in full compliance with regulatory requirements, EnterpriseWide Risk Management Framework and internal Barclays Policies and PolicyStandards

    Skillsand Qualifications

    Part or FullyQualified chartered accountant (ACA or equivalent)

    Good technicalunderstanding of International Financial Reporting Standards and Luxembourg GAAP

    Ability tounderstand accounting entries and apply this knowledge in a practical manner

    Strong MicrosoftExcel skills

    Good MicrosoftWord Skills

    A strong practicalunderstanding of the importance of rigorous controls environment

    Attention todetail and diligence combined with good analytical problem solving skills

    Ability to multi-taskand manage competing tasks

    Ability to pick upconcepts quickly and to challenge existing thinking and processes

    Risk and Control Objective

    Ensure that all activities andduties are carried out in full compliance with regulatory requirements, EnterpriseWide Risk Management Framework and internal Barclays Policies and PolicyStandards.

    Purposeand Values

    Barclays hasa single cross-business Purpose for Barclays and five core Values whichunderpin it.

    Our Purposeis to create opportunities for people to rise- customers, clients, colleaguesand society. Put simply this is the answer to the question What is Barclaysfor?

    and it should guide our every action as employees.

    Respect

    We respect and value those we work with,and the contribution that they make.

    Integrity

    We act fairly, ethically and openly inall we do.

    Service

    We put our clients and customers at thecentre of what we do.

    Excellence

    We use our energy, skills and resourcesto deliver the best, sustainable results.

    Stewardship

    We are passionate about leaving thingsbetter than we found them.

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