Capital Controller Job Description
Capital Controller Duties & Responsibilities
To write an effective capital controller job description, begin by listing detailed duties, responsibilities and expectations. We have included capital controller job description templates that you can modify and use.
Sample responsibilities for this position include:
Capital Controller Qualifications
Qualifications for a job description may include education, certification, and experience.
Education for Capital Controller
Typically a job would require a certain level of education.
Employers hiring for the capital controller job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Economics, Business/Administration, Accountancy, Business, Financial Services, Mathematics, Math, Finance/Accounting
Skills for Capital Controller
Desired skills for capital controller include:
Desired experience for capital controller includes:
Capital Controller Examples
Capital Controller Job Description
- Working with the engagement management team to develop the project budget and regularly tracking actual fees and expenses against management reports
- Monitoring time and expense reporting
- Generating client invoices for project-related fees and expenses
- Tracking and managing accounts receivable
- Performing financial analysis and preparing financial management reports including forecasts to complete
- Take ownership of external and internal reporting to prepare for sign off
- Production of daily TCM P&L for MSAIL (HK Bank)
- Daily Piper reporting of TCM P&L for NJA region
- Month end substantiation of Balance Sheet and P&L
- Daily/Monthly monitoring of FX exposures managed outside the standard global process
- Ability to travel and stay away from home up to 5 days a week
- Part-qualification in an accountancy qualification – ACA/ACCA/CIMA
- An ability to work in a pressured environment with ambitious and demanding individuals
- Daily liaison and communication with Global Treasury Control counterparts in other regions
- Account setup and infrastructure maintenance
- Ability to interact with other teams to facilitate issue resolution
Capital Controller Job Description
- Preparation of monthly package (Grid File) incl
- Daily valuation of derivatives portfolio and accurate reporting of greeks and p&l to traders and senior mgmt
- Analysis of credit simulation results and simulation of exotic transactions to determine expected and potential exposures
- Risk analysis and monitoring of trading activity on a daily basis
- Exposure to new derivatives pricing methodologies in the market such as CSA/OIS discounting, FVA
- Exposure to the implementation of new regulatory regimes including Dodd-frank, EMIR, Basel 3, Volcker
- Handle other quant and non-quant regular and ad-hoc projects, working closely with traders, research and senior management
- Budget forecasting twice a year, uploading in HFM system, reporting packs, calls
- Maintain equity schedules and reconciliations for all investments
- Preparation of any special report, statements, , as requested
- Basic understanding of the role of Treasury within the firm
- Basic understanding of system architecture and the flow of information between, risk, sub-ledger and general ledger
- BS or BBA in Accounting, Finance or related field required
- Third party reimbursement knowledge preferred
- Administer accounting system and develop internal reporting function
- Manage the overall direction, coordination and evaluation of the Accounting & Finance team
Capital Controller Job Description
- Apply knowledge of accounting and tax issues to determine impact on operations and cash flows in preparing asset and fund level models
- Prepare, review and present internal financial reporting and analysis, including asset management reports
- Analyze fund and investment operations
- Prepare monthly limited partners' and general partner allocations per Operating Agreements
- Compile and analyze financial information to prepare financial statements monthly, quarterly and yearly for all entities
- Implement systems to accurately track and strategize the financial management of multiple entities across various platforms
- Handle all ad-hoc information requests from investors, investment professionals, and senior management
- Process all accounts payable and accounts receivable for all entities
- Prepare bank reconciliations for all entities
- Process payroll for all employees administer company benefit plans
- Preparation and presentation of data to senior management
- Involvement in various Projects and testing relating to ongoing and upcoming regulatory initiatives, including the build-out of a new strategic capital system and ongoing process improvements across the full suite of calculations and reporting
- Experience dealing with prudential regulations, specifically exposure to Credit Risk and Market Risk would be highly desired
- Ability to manage multiple deliverables to a daily deadline in addition to dealing with monthly and quarterly requirements
- College or University degree (finance / accountancy / economics)
- Minimum 5-6 years experience working in finance role with relevant controlling experience
Capital Controller Job Description
- Management of monthly quarterly closes
- Management of monthly and quarterly reporting as required by the bank or SVBFG
- Coordinate with external and internal auditors and tax preparers and manage reporting processes and timeline
- Know and understand the sector strategic direction
- Understand the sector's customers, industry and competition
- Facilitate and drive sector strategic initiatives
- Relate sector strategy to the financial goals of the sector
- Ensure strategy alignment with quoting, forecasting and BU economics
- Assist in business transfer and consolidation decisions
- Provide support on all M&A activity as early as practical
- 4 year degree in Finance, Accounting, Business, Engineering or related field
- Minimum of 3 to 5 years of experience working in a financial/accounting environment
- Preferred to have additional 1 to 3 years of experience, direct or indirect, working with/in engineering, project management, construction, and operations
- Must have a fundamental understanding of accounting and financial principles
- Must be able to successfully and simultaneously manage multiple tasks, and competing priorities
- General understanding with computerized accounting systems, financial modeling, budgets, operations analysis, and management reporting
Capital Controller Job Description
- Understand sector margins and profitability
- Review quarterly variance analysis and deviations from forecast
- Understand sector MPV goals and ensure MPV strategies in place to meet sector goals
- Review pricing and whether the pricing is appropriate to the sector and customer
- Assist in creating pricing models where applicable
- Review cost reduction opportunities driven by sharing of resources – line share, WC staff share
- Understand and drive minimization of any negative variance to quoted manufacturing costs
- Ensure involvement of corporate reporting, treasury and tax groups where appropriate
- Work with site finance groups to ensure they are aware of all sector liabilities
- Ensure consistency in financial reporting across all Bus
- Liaison with a wide spectrum of departments across the Firm, including the capital reporting team, BU controllers, credit and market risk, traders and operations to investigate and validate variances in capital charges
- Experience with Hyperion Planning systems is a plus but not required
- Proficiency in Microsoft applications (Word, Excel, Outlook, PowerPoint) for the purpose of word processing, spreadsheets and presentations
- Strong communication skills and ability to work with a wide range of personnel across various disciplines
- Bachelor's degree in Quant Finance/Computation Finance/Math Finance or equivalent
- Minimum 5 years of experience in a market risk or similar position in financial industry