Cost & Revenue Controller

What You Will Do

Cost & Revenue Collection

• Own the process from raw counterparty statements through to final booking.
• Understand individual cost and revenue items and define appropriate collection and booking logic.
• Support onboarding of new products and counterparties.
• Ensure costs and revenues are correctly mapped to General Ledger accounts, products, and business categories.

Reconciliation & Data Quality

• Reconcile counterparty statements against internal data and the General Ledger.
• Identify missing, duplicated, incorrectly classified, or incorrectly booked items.
• Investigate discrepancies, identify root causes, and coordinate their resolution.
• Develop automated reconciliation and validation controls.
• Define and monitor data-quality and error KPIs.

Business & Technology Integration

• Translate financial and business requirements into clear requirements for technical teams.
• Follow implementations through development, testing, deployment, and production monitoring.
• Validate that implemented solutions reflect the intended financial and accounting logic.
• Act as a bridge between Finance, BI, Operations, and Technology.

Incident & Process Management

• Own financial data-quality incidents and ensure they are resolved within agreed SLAs.
• Perform root-cause analysis and drive permanent solutions for recurring issues.
• Continuously improve and automate reconciliation and control processes.
• Use SQL, Claude Code, and other analytical tools to investigate data and build reconciliation and control solutions.

What You Will Bring

Must Have:

• Strong understanding of reconciliation principles, financial controls, and accounting.
• Experience working with General Ledger and detailed financial data.
• Strong logical and analytical thinking with the ability to investigate complex discrepancies.
• Ability to translate financial requirements into requirements for technical teams.
• Strong attention to detail and focus on data quality.
• Ability to work independently and own problems through to resolution.

Nice to Have:

• Experience in brokerage, banking, asset management, payments, or fintech.
• Experience working with transaction-level data and external counterparty statements.
• Experience designing automated reconciliation and financial controls.
• Experience building applications or analytical tools using Claude Code or similar AI-assisted development environments.
• Experience with Power BI, Python, or similar analytical tools.
• Previous audit experience, including Big Four.