JOB DESCRIPTION:

Job Title: Valuation Controls Specialist
Corporate Title: Vice President
Location: London

SKILLS THAT WILL HELP:

Qualified Accountant (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts is preferable.

• Good, recent working knowledge of Fixed Income businesses and Valuation Control
• Understands complex non-Linear products and their valuations.
• Applies Financial Accounting & Reporting Expertise
• Applies Financial Analysis and Reasoning Skills
• Demonstrates Accounting Knowledge
• Capable of devising valuation methodologies and automate using various tech tools
• Experience in a Global, Matrix Organisation preferred

Performing the calculation and analysis of valuation controls including IPV,
valuation adjustments and prudent valuation adjustments, as well as ownership
for quarterly disclosures.
Working with the Global Valuation Group to ensure ongoing review &
enhancement of valuation control methodologies and practices.
Ensuring procedure documents are accurate and up to date
Assisting in the streamlining and enhancement valuation processes and becoming actively involved with system development ranging from technical enhancements and new product releases to automation of existing processes.
Leading business forecast routines and new product reviews.
Engaging with the key stakeholders including Front Line Units, Accounting Policy
Group, Risk and Global Valuation Group to implement appropriate accounting
policies and procedures.
A strong understanding of valuation controls, regulatory rules and governance
including Independent Price Verification, Valuation Adjustments and Prudential
Valuation.