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Financial Control Specialist - Balance Sheet Trading

Financial Control Specialist - Balance Sheet Trading

Req ID:  81093
Department:  CFC - Financial Control
Division:  Enterprise Finance
Location:  Makati City

About Us


At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.

About the Role

 

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 Specialist - Balance Sheet Trading  is an intermediate level position who will be subject matter expert for Balance Sheet Trading team in Manila within Markets and Treasury Finance. 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. Continuously improve end-to-end production and assess if further evolution and streamlining of processes are needed. The incumbent will be participating in strategic initiatives from a Markets and Treasury perspective and wider bank initiatives. The role also entails the following responsibilities but not limited to:
 

  • Ensure timely delivery of quality and accurate reports through but not limited to review and approval of P&L reports, month end and other reporting processes performed by MTFC team.
  • Ensure compliance with relevant standards, policies, legislation and regulations (Statutory and Regulatory)
  • Consistently seek and identify process improvement or automation opportunities.
  • Build strong and collaborative relationships with members of the MTFC team and stakeholders.
  • Support timely remediation of any adverse audit findings

 

Banking is changing and we’re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you’ll be building your future, while helping to build ours.

 

Role Type: Permanent, Full-time
Role Location: Solaris One Bldg, Makati City
Work Hours: Dayshift schedules will be adhered to

What will you bring?

 

To grow and be successful in this role, you will ideally bring the following:
 

  • A bachelor’s degree in a related field of studies and be a qualified Chartered Accountant (CA) / Certified Practicing Accountant (CPA) is a plus
  • Solid working knowledge of financial control within a financial services environment.
  • Experience in continuous improvement initiatives.
  • Advanced MS Excel skills or ability to write macros is an advantage.

 

You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

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 Manila plays a critical role in executing our strategy and delivering 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 percent 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 81093.

 

Posting will end on 29 November 2024

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