Undertake reconciliations, accounting, MI, and control activities to support the ledger close, reconciliation, substantiation, and reporting
Support change initiatives, process improvements, and in-system implementations
Prepare month-end accounting, such as journal preparation, reviews, and account reconciliation
Investigate process or system issues
Support systems testing, such as user acceptance testing and system or process improvement initiatives
The skills you'll need
To succeed in this role, you'll bring experience in core financial and product control delivery and reporting outputs, including ledger close, balance sheet substantiation, statutory and management reporting, and external audit.
We'll also look to you to have:
Knowledge of international accounting standards
Experience in delivering change in a financial services environment
The ability to identify, build, and enhance key relationships at a senior level
Experience in investigating and probing issues with cross-business impact
An understanding of intercompany and contra account usage requirements and intercompany reconciliations and substantiation
Hours
35
Job Posting Closing Date:
12/06/2026
Ways of Working:Hybrid
Additional Information
Join as a Trading Product Control Associate
Join a team that is accountable for closing and maintaining the integrity of the ledger for our Commercial & Institutional business
You'll be delivering an accurate understanding of the financial position, including key business drivers for material movements
Gain valuable experience and hone your expertise as you advance your career in this challenging role
We offer a hybrid way of working where you'll be in our Edinburgh office a minimum of two days per week, with the rest of your time working from home