Financial Control Manager - Principal FX Local Market Rates (12 months Fixed Term Contract)
ANZ
Philippines
Contract
Full-time
17 days ago
About The Role At ANZ our purpose is to shape a world where people and communities thrive. We're making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible things- whether they're buying a home, building a business or saving for things big or small. The Markets and Treasury Financial Control team (MTFC) is responsible for maintaining a robust control environment whilst producing financial reporting and analysis for the Markets and Treasury divisions. MTFC ensures the business is well managed from a financial and regulatory standpoint through the application of disciplined end-to-end trial balance control processes including but not limited to Balance Sheet (BS) & Profit/Loss (P&L) recognition and substantiation, through new trades review, P&L explain/attribution of all market and model inputs, price testing of trader marked inputs, defined valuation adjustments, analytical review and review of regulatory data, performance attribution, and FX/cash exposures management. The Financial Control Manager is a people leader and subject matter expert who will be responsible for leading the Principal FX Local Market Rates team. You will be supporting the team to deliver timely and accurate financial information and ensuring that all statutory and regulatory reporting obligations across the Business Units are adequately met. The role will be working together with Finance, Business and non-Business stakeholders as identified to ensure financial integrity is maintained and no issues identified. The role also entails the following responsibilities but not limited to: Daily Confirmation of Position & PnL Exception Reporting (start of day controls) including unusual deals/movements Accurately identify Sales Splits & Recognition Systems Health Check (system feeds and data complete) Balance Sheet Reconciliations Stakeholder relationship/partnering Daily Journals / FOBO Adjustments Monthly Journals / Financial Reporting Valuation adjustments & Overlays Booking Models Reconciliations / Controls Intra/Inter Group eliminations Statutory and regulatory accounting Suspense and settlement balances/adjustments End to End Financial Integrity of Product process set Role Location: 11F Solaris One Building, Dela Rosa Street, Makati Schedule: Dayshift Role Type: 12 months Fixed Term Contract What will you bring To grow and be successful in the role, you will ideally bring the following: Markets product knowledge with extensive years of professional experience in Finance roles Exceptional people management and interpersonal skills and working with onshore and third party teams (working in a matrix) Demonstrated understanding of IFRS and PeopleSoft; Strong ability to multi-task effectively and drive performance in a high complex environment Strong business acumen coupled with financial prudence and customer focus Statutory and regulatory accounting; CA or CPA So why join us ANZ provides banking and financial services and operates across more than 30 markets. We are among the top 4 banks in Australia, the largest banking group in New Zealand and Pacific, and among the top 50 banks in the world. With more than 2,000 people, our team in Manilla play a critical role in executing our strategy and deliver what matters most to our customers and the bank. We continue to grow our professional services capabilities to support our customers around the world. Our expertise and services make us a bank, and our people, purpose, and culture makes us ANZ. We're proud of the inclusive culture we're renowned for where 90% of our people feel they belong. We provide our people with a range of benefits including access to health and wellbeing services. We also have flexible working options so that our people can 'make work, work for them'. We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with a disability, let us know how we can provide you with additional support. To find out more about working at ANZ visit https://www.anz.com/careers/. You can apply for this role by visiting ANZ Careers and searching for reference number 63190 .. Posting will end on 22 April 2024
