ETD Finance Analyst - Controls, Reconciliations & Settlements

RBC; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading financial institution in London is seeking an ETD Finance Analyst responsible for managing financial controls, reconciliations, and reporting across trading activities. The ideal candidate must possess a Bachelor's degree in relevant fields and demonstrate a strong understanding of Exchange Traded Derivatives and accounting principles. This role offers the opportunity to work in a collaborative environment with a focus on compliance and efficiency improvements. Flexible working arrangements are available.

Benefits

Comprehensive Total Rewards Program

Flexible benefits

Competitive compensation

World-class training program in financial services

Qualifications

• Strong knowledge of accounting principles and internal control frameworks.
• Strong experience in Finance or Product Control roles within a banking environment.
• Strong understanding of Exchange Traded Derivatives, margining and settlement processes.

Responsibilities

• Perform daily, weekly and monthly reconciliations between systems for ETD positions.
• Analyze P/L variances, ensuring accurate trade capture and accounting treatment.
• Support month-end close processes including journal entries, accruals and balance sheet substantiation.

Skills

Customer Service

Decision Making

Process Improvements

Risk Management

Time Management

Treasury Management

Education

Bachelor's degree in Finance, Accounting, Economics or a related field

Tools

Excel

Data analysis tools

Job description

A leading financial institution in London is seeking an ETD Finance Analyst responsible for managing financial controls, reconciliations, and reporting across trading activities. The ideal candidate must possess a Bachelor's degree in relevant fields and demonstrate a strong understanding of Exchange Traded Derivatives and accounting principles. This role offers the opportunity to work in a collaborative environment with a focus on compliance and efficiency improvements. Flexible working arrangements are available.