Funding Controller Resume Samples

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Guide the recruiter to the conclusion that you are the best candidate for the funding controller job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired. Read the complete guides below for more details.

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GM
G Murazik
Giuseppe
Murazik
2786 Duane Lake
Dallas
TX
2786 Duane Lake
Dallas
TX
Experience Experience
12/2013 – present
Boston, MA
Derivatives Funding Controller
Derivatives Funding Controller
12/2013 – present
Boston, MA
Derivatives Funding Controller
12/2013 – present
  • Reporting into the European Finance Lead for Bank Resource Management
  • Performing daily P&L production and month-end certification processes over Balance Sheet and Revenue accounts
  • Team worker
  • A key contributor to many of the Firm’s CTB and RTB initiatives. This includes extensive involvement in remediation projects such as the firms Balance Sheet Optimisation being led by the Bank Resource Management Business unit and the build of a new financing calculator
  • Various initiatives including redesign of internal processes to improve the control framework, system enhancements etc
  • Daily contact and liaison with Finance, Operations and Business Unit counterparts globally
  • Other ad hoc duties
04/2011 – 07/2013
New York, NY
Liquidity Funding Controller
Liquidity Funding Controller
04/2011 – 07/2013
New York, NY
Liquidity Funding Controller
04/2011 – 07/2013
  • Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury and various Business Units
  • Working with the wider LFC teams (across our other locations) to ensure that reporting is properly linked to our control framework and also there is consistency between our key reports
  • Adhoc analysis of complex datasets to support analysis of topical issues to ensure that liquidity usage is optimized. Preparation of materials to summarise analysis and outline key results / messages
  • Help continued enhancement of existing reporting processes to increase automation, reduce risk and increase transparency of key interpretation / implementation points
  • Line management and career development of 1 qualified and part-qualified accountants in Glasgow
  • Working with the wider LFC teams (Liquidity Hub Development, Business Advisory & Risk Management) to re-engineer, standardise and automate the key controls in operation
  • Developing a strong working relationship with key stakeholders across the business
06/2005 – 03/2011
Philadelphia, PA
Secured Funding Controller
Secured Funding Controller
06/2005 – 03/2011
Philadelphia, PA
Secured Funding Controller
06/2005 – 03/2011
  • Partnering with Treasury and Liquidity Controllers to provide a complete funding picture of the Firm
  • Liquidity & Funding Controllers (LFC) – Regulatory & Management Liquidity reporting & control
  • Managing North America (NA) Bank Resource Management (BRM) Controllers team
  • Providing support to Finance senior management
  • Bank Resource Management (BRM) – Secured Funding
  • Key contributor to EMEA and department level initiatives (i.e. Entity optimization initiatives, finance training, report enhancements, and cross departmental “silo busting” initiatives to enhance efficiency and effectiveness between teams)
  • Regular liaison with Global Corporate Treasury/Bank Resource Management, Global Product Controllers, Legal Entity Controllers, and regional counterparts to provide business support for funding risk management
Education Education
Bachelor’s Degree
California State University, Los Angeles
Bachelor’s Degree
Skills Skills
  • Attention to detail, accuracy and strong sense of urgency
  • Strong communicator with ability to interact with senior stakeholders
  • Analytical mindset and good problem solving skills
  • Qualified with relevant Professional Qualification (i.e. Accounting or CFA)
  • Ability to critically evaluate processes and controls and make suggestions for improvement
  • Project Management and system implementation experience
  • Understanding of Repo and Stock Loan products
Create a Resume
1

Securities Funding Controller VP Resume Examples & Samples

  • Responsible for the Securities Funding Product Controller team based in London and Glasgow
  • Oversight of daily pnl production
  • Primary face off to the Business Unit - continue to enhance reporting and value add for the business
  • Management of a large team including staff development, promotions, recruitment and mobility
  • Strong product control background
  • Understanding of funding
2

BRM Secured Funding Controller Resume Examples & Samples

  • Managing the production of Month-End Balance Sheet, including supervising junior team members
  • Gain detailed knowledge of team processes and, where required provide reconciliation assistance to junior team members
  • Build effective relationships with other teams e.g. London Controllers, wider Glasgow ISG, Business Unit
  • Monitor and supervise ad hoc requests
  • Involvement in various initiatives including redesign of internal processes to improve the control framework, system enhancements etc
  • Candidates for the role should hold an Accounting /Finance/Mathematical degree or equivalent, and have an understanding of the balance sheet
  • Relevant work experience in the financial services industry (Regulatory reporting, financial and product control, liquidity, treasury)
  • Have the flexibility required to work in a dynamic environment under tight deadlines
  • Strong communicator
3

Derivatives Funding Controller Resume Examples & Samples

  • Prioritise Business Unit, team and internal client requests
  • Oversight of daily PnL production
  • Responsible for oversight of the month end P&L and Balance Sheet process
  • Face off to the Business Unit - continue to enhance reporting, daily and month end processeds and value add for the business
  • A key contributor to many of the Firm’s CTB and RTB initiatives. This includes extensive involvement in remediation projects such as the firms Balance Sheet Optimisation being led by the Bank Resource Management Business unit and the build of a new financing calculator
  • Develop a broad understanding of the businesses and understand the Balance Sheet and P&L Drivers
  • Derivatives funding knowledge with regards to collateral and clearing exchanges are desirable
4

Liquidity & Funding Controller Resume Examples & Samples

  • Production of the Basel III liquidity metrics [LCR/NSFR] for the EMEA regulated entities. Execute controls to ensure accuracy of reporting and review and validate reported results with Business Units
  • Assist the project teams to delivery key liquidity projects
  • Accountancy qualification or equivalent
  • Able to interpret detailed information and identify potential solutions / treatments for issues identified
  • Experience of producing documentation to support internal processes
  • Knowledge of financial products e.g. fixed income, equities, derivatives and the accounting of this type of activity
5

Liquidity & Funding Controller Resume Examples & Samples

  • Preparing regulatory liquidity reports, including robust analysis of movements and other key drivers
  • Building a good understanding of the technical rules & guidance underpinning our key regulatory reports
  • Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury, GARC-RSR and various Business Units
  • Working with the wider LFC teams (across our other locations) to ensure that reporting is properly linked to our control framework and also there is consistency between our key reports
  • Producing regular performance reporting and key metrics to demonstrate compliance with procedures and to identify potential areas of inefficiency / risk
  • Timely issue resolution and escalation of issues as they arise
  • Analytical thinker, meticulous work style and ability to troubleshoot and solve problems. Experience in managing large amounts of data and strong attention to detail skills
  • Ability to analyze and interpret complex data and to draw to a meaningful conclusion from this
  • Communication skills are essential, especially in addressing technical and quantitative issues
  • Advanced Excel skills are essential and a knowledge of Microsoft Access and Business Objects would be beneficial
6

Derivatives Funding Controller Resume Examples & Samples

  • Performing daily P&L production and month-end certification processes over Balance Sheet and Revenue accounts
  • Investigation of reconciliation differences, establishing explanations for accurate system adjustments within tight timescales and ensuring documentation to required standard of evidence
  • Understanding the business and products; providing a point contact for control based queries
  • Various initiatives including redesign of internal processes to improve the control framework, system enhancements etc
  • Candidates for the role should be graduates or part qualified accountants, with a specific interest in financial services
  • The successful candidate should be committed and self-motivated who can demonstrate initiative and problem solving abilities
  • Knowledge of financial products which are used in the financial services industry, in particular derivatives products both Listed and OTC, would be preferred
  • Have the flexibility required to work in a dynamic environment under tight deadlines to high standards of guardianship
  • Versatile communicator
7

Secured Funding Controller Resume Examples & Samples

  • Regular liaison with Global Corporate Treasury/Bank Resource Management, Global Product Controllers, Legal Entity Controllers, and regional counterparts to provide business support for funding risk management
  • Partner with Business Units in the ongoing optimization of liquidity and funding activities, and risk management
  • Validate the integrity of Net Revenue and Balance Sheet general ledger account balances on a monthly basis
  • Key contributor to EMEA and department level initiatives (i.e. Entity optimization initiatives, finance training, report enhancements, and cross departmental “silo busting” initiatives to enhance efficiency and effectiveness between teams)
  • High level of knowledge and understanding of Secured and Unsecured Financing
8

Liquidity & Funding Controller Resume Examples & Samples

  • Helping with the redesign and enhancement of the reconciliations process to meet the needs of new reporting formats
  • Preparing reconciliations between Liquidity and General Ledger data across a series of key business areas
  • Liaising with producers of reports around the LFC team (LN / Glasgow / NY) to build understanding of impact of reconciling differences
  • Preparing documentation for our Sharepoint site to describe recurring reconciling items
9

Liquidity & Funding Controller Manager Resume Examples & Samples

  • Reviewing reconciliations between Liquidity and General Ledger data across a series of key business areas
  • Reviewing the quality of documentation for our Sharepoint site to describe recurring reconciling items
  • Developing a strong working relationship with key stakeholders across the business – principally Corporate Treasury abut also including other Controller groups in the wider Finance organisation
  • Comfortable handling, manipulating and analysing large volumes of data
  • Willingness to take initiative to develop and improve processes
10

Liquidity Funding Controller Associate Resume Examples & Samples

  • Identifying material reconciling items with potential impact on liquidity reports and resolving / escalating as appropriate
  • Developing a strong working relationship with key stakeholders across the business – principally Corporate Treasury and Regulatory Controllers
  • Proficiency with Microsoft Office (strong Excel skills essential)
  • Ability to adapt to working in a fast-paced, high-energy level environment
11

Secured Funding Controller Resume Examples & Samples

  • Managing North America (NA) Bank Resource Management (BRM) Controllers team
  • Reviewing Balance Sheet and Revenue reporting for NA BRM
  • Interface with BRM Business Unit, responding to daily request and general business support
  • Providing support to Finance senior management
  • Preparation of Quarterly due diligence and coordination of financial disclosures
  • Partnering with Treasury and Liquidity Controllers to provide a complete funding picture of the Firm
  • Expertise in financing businesses and knowledge of Liquidity
  • 8+ years of experience with strong analytical skills
  • Ability to manage and lead a team
  • Understanding of Risks and mitigating controls
  • Understanding of balance sheet flows related to financing transactions
  • GAAP accounting knowledge
12

Derivatives Funding Controller Resume Examples & Samples

  • The successful candidate should be able to demonstrate a rounded commercial approach to reporting and controllership, with proven skills in chasing issues through many layers to discover root causes
  • Candidates for the role should be a qualified accountant (CA, ACCA, CIMA) or have relevant degree or equivalent experience
  • Candidates should be highly numerate with a close attention to detail
13

Global Funding Controller Resume Examples & Samples

  • Work with the global functional leads to create consolidated (both secured and unsecured) reporting across the funding activities of the firm
  • Develop reporting to provide management with information required for performance measurement, forecasting, etc
  • Development of new key financial metrics reporting for GFC management
  • Redesign the funding cost attribution infrastructure to ensure costs are fully and consistently attributed to the business unit drivers
  • Key point of contact for ISG Finance teams requiring funding information
  • Attribution of funding and liquidity information to businesses for Return on Equity (RoE) reporting and net interest expense allocations
  • Preparation of annual CCAR P&L forecast
  • Ad hoc projects will be assigned
  • Balance Sheet, Funding and Liquidity reporting experience of 6+ years
  • Product knowledge should include bonds, interest rate swaps, FX markets
14

Liquidity & Funding Controller Resume Examples & Samples

  • Responsibility across various aspects of risk controllership for the firm’s liquidity such as production of firm’s liquidity stress test, allocation of the drivers of liquidity to businesses, regulatory reporting of liquidity and funding, establishing controls around liquidity data
  • Responsible for supporting the reporting for the Contingency Funding Planning (CFP) process and supporting Finance with analysis relating to the CFP (analyzing week to week liquidity, cash forecasting, and contingency changes)
  • Participate in the on-going developments and enhancements of methodologies for the Contingency Funding Plan
  • Supporting the production of the Currency Contingency Funding Plan
  • Contribute to the development Regulatory reporting, such as the FR2052A (5G) Cash Flow report
  • Focus on the build-out of the control processes and expansion of liquidity reporting and analysis
  • Develop strong working relationships with Corporate Treasury, Operations, IT, - Bank Resource Management, and other teams across the Firm
  • 2 - 5 years’ experience in liquidity risk control, liquidity risk management or liquidity planning; and/or experience in relevant fields: Treasury / Controllers / Finance
  • Aptitude for detail and a strong commitment to accuracy
  • Strong systems skills, particularly with MS Excel
15

Unsecured Funding Controller Resume Examples & Samples

  • Daily reporting of the TCM P&L on the liquidity and non-liquidity balances driven by the underlying financial products
  • Coordination with the trading desk and other controllers to validate daily reported P&L
  • Preparation of commentary on the drivers behind daily revenue movements
  • Validation of any currency exposure arising from daily P&L movements
  • Month end account substantiation
  • Reconciliation and substantiation of the EMEA TCM Balance Sheet and Income Statement
  • Preparation of monthly revenue and balance sheet movement commentary
  • Candidates for the role should be a qualified or near qualified accountant (CA, ACCA, CIMA) or have relevant degree or equivalent experience
  • Candidates should possess excellent Microsoft Excel skills and be proficient at summarising and presenting themes and results in a meaningful format
  • Have the flexibility required to work under tight deadline constraints
16

Derivatives Funding Controller Resume Examples & Samples

  • Face off to the Business Unit - continue to enhance reporting, daily and month end processes and value add for the business
  • Product knowledge across a wide range of Equity and Fixed Income products
  • A CFA qualification (or equivalent) is essential
  • Fluency in a second language is desirable
17

Funding Controller Resume Examples & Samples

  • Design and implementation of enhancements to the Firm’s Secured Funding attribution model. These include Intercompany Secured Funding models and enhancements to current Finance Cost Attribution models
  • Working with the global team to create a BRM Financial reporting framework incorporating monthly reporting by Business, Legal Entity and Regions
  • Responsible for Business Requirements documentation including preparation and presentation of these to senior stakeholders for sign-off
  • Working with the Business Unit and IT team on requirements, booking models and reporting solutions
  • Key role in the decommission and design of a legacy Stock Loan P&L reporting tool
  • Project management reporting for the Front to Back workstreams
  • High level knowledge of unsecured and secured funding balance sheet and cost attribution (preferred)
  • Analytical mindset and good problem solving skills
  • Project Management and system implementation experience
  • Understanding of Repo and Stock Loan products
  • Strong communicator with ability to interact with senior stakeholders
18

Global Funding Controller Long Term Debt Controller Resume Examples & Samples

  • Manage, review and analyze the daily, weekly and monthly profit and loss of the TCM Debt Portfolios, including attribution, to ensure key drivers are in line with expectations
  • Oversee and review month-end close reconciliations and processes, escalating and resolving issues with senior management (inclusive of balance sheet substantiation)
  • Assist in the preparation of regular debt related disclosures (borrowings balance sheet, related 10Q/10K disclosures, and quarterly management reporting)
  • Partner with Accounting Policy issues with respect to FAS 133 matters
  • Initiate process reengineering, improve efficiency, and work to improve IT systems
  • Ad hoc projects will be assigned and involve advising with Corporate Treasury, Corporate Risk Management, IT, etc. (e.g., new systems functionality testing, improving attribution)
  • Manage a deployed team
  • 7 to 10 years’ experience in relevant fields
  • Adept at working in a fast-paced, high-energy level environment
19

Liquidity Funding Controller Resume Examples & Samples

  • Strong controls background, with the ability not only to operate but to challenge the operating effectiveness of existing controls
  • Experience in managing large amounts of data with a strong attention to detail. The ability to analyze and interpret data, to draw to a meaningful conclusion is essential
  • Advanced excel skills are essential and a knowledge of Business Objects / Cube would be beneficial
  • The successful candidate will ideally hold an accounting qualification from a recognized Accountancy body
  • Preferred 1-2 years financial experience
20

Liquidity Funding Controller Resume Examples & Samples

  • Document the outcome of control activities & investigations performed to support an effective audit trail
  • Prepare ad-hoc product level adjustments based on the outcome of daily queries & investigation of exceptions
  • Developing a strong working relationship with key stakeholders across the business to ensure timely resolution of issues
  • Managing our responses to ad hoc queries on data in the Liquidity Hub
  • Managing the process for data-level testing on changes to feeds to the Liquidity Hub
  • Assisting in the preparation and presentation of business unit review packs across a range of key products that are reflected in our liquidity reporting
  • Preferred 1-3 years financial experience
21

Liquidity Funding Controller Resume Examples & Samples

  • Preparing sections of Daily liquidity reporting suite
  • Performing robust analysis of movements and other key business drivers
  • Building a good understanding of the technical rules & guidance underpinning the report
  • Developing a strong working relationship with key stakeholders across the business, including Corporate Treasury and various Business Units
  • Timely issue resolution and escalation of issues
  • Candidates should have demonstrable leadership qualities with a proven track record of working in large scale change and development projects within the Financial Services Industry
  • Candidates should be qualified or part qualified with a relevant accountancy qualification
  • Candidates should have experience developing Business Requirements and interpreting regulatory rules guidance
  • Candidates should have strong written communication and editorial skills
  • Able to build good relationships with stakeholders in multiple locations
22

Liquidity Funding Controller Resume Examples & Samples

  • Supervision of the daily FRB liquidity reporting function to ensure tight regulatory and Firm deadlines are met
  • Review of key control activities undertaken by the team (daily, weekly & monthly) ensuring liquidity data and reporting is materially accurate
  • Developing a strong working relationship with key stakeholders across the business
  • Leading monthly business review meetings with senior management from across the firm
  • Production of regular performance reporting and key metrics to demonstrate compliance with procedures and to identify potential areas of inefficiency / risk
  • Working with the wider LFC teams (Liquidity Hub Development, Business Advisory & Risk Management) to re-engineer, standardise and automate the key controls in operation
  • Oversight and build out of the liquidity HUB reconciliation work
  • Oversight and attendance at risk forums representing LFC
  • Candidates should have demonstrable leadership qualities with a proven track record of leading and motivating a team and developing others
  • Exceptional project management skills with a track record of leading large scale change & development projects
  • Ability to plan and redeploy resources to meet changing requirements
  • Good communication skills, especially in addressing technical and quantitative issues
  • Candidates for the role should be a CCAB qualified accountant
  • F.S. experience and / or knowledge of investment banking products would be desirable
23

Liquidity Funding Controller Resume Examples & Samples

  • Review of & production of internal & external liquidity stress testing. Assist with development of new reporting as business activities change
  • Ensure execution of key controls to ensure accuracy of reporting, reconciliation and review processes
  • Help continued enhancement of existing reporting processes to increase automation, reduce risk and increase transparency of key interpretation / implementation points
  • Adhoc analysis of complex datasets to support analysis of topical issues to ensure that liquidity usage is optimized. Preparation of materials to summarise analysis and outline key results / messages
  • Presentation of materials to internal stakeholders both within LFC and to external groups
  • Develop relationships with Corporate Treasury and the BUs to ensure independent validation of liquidity reporting
  • Good communication skills to be able to work with internal stakeholders across the firm to obtain an understanding of complex issues and extract required information
  • Knowledge of financial products e.g. fixed income, equities, derivatives and the associated accounting treatments
24

Liquidity Funding Controller Resume Examples & Samples

  • Bank Resource Management (BRM) control Secured Funding
  • Treasury Capital Markets (TCM) control Unsecured Funding
  • Liquidity & Funding Controllers (LFC) Regulatory & Management Liquidity reporting & control
  • Candidates should be qualified or part qualified with a relevant accountancy qualification or have relevant degree or equivalent experience
25

Liquidity Funding Controller Resume Examples & Samples

  • As a Senior Manager, you will be responsible for demonstrating an ability to review the work of others whilst balancing multiple issues and priorities appropriately
  • Have the flexibility required to work in a dynamic, challenging environment under tight deadlines
  • Relevant work experience in the financial services industry (Financial and Product Control, Treasury or Funding) is desired
26

Liquidity Funding Controller Resume Examples & Samples

  • Reviewing sections of Daily liquidity reporting suite
  • Line management and career development of 1 qualified and part-qualified accountants in Glasgow
  • Participation in automation and improvement initiatives with IT
  • Participation in Dept. level initiatives
  • As a Manager, you will be responsible for demonstrating an ability to review the work of others whilst balancing multiple issues and priorities appropriately