Convertibles Product Controller
The role will involve you in controlling the convertible bonds, equities and FX desks and will offer you a great deal of interraction with with other departments such as FO, reg reporting, Ops and Risk.
General Duties
- Daily PL reporting, FO-BO recs and investigation of differences.
- Month end reporting process, journal entries, BO-GL Recs, position reporting.
- Balance Sheet management and substantiation
- Project work (ledger and PL engine upgrade)
- Qualified Accountant
- Extensive product control experience covering convertible bonds, equities and FX
- Advanced Excel skills
- Bloomberg - Oracle experience an advantage
- A confident communicator - verbal and written
- Be motivated and confident, with a willing and logical approach to undertaking tasks
- Be able to work in a team and autonomously as required
- Diligent, with an attention for detail
- Strong communication skills as there is a great deal of interaction with other departments; FO, reg reporting, Ops and Risk.
Boutique Investment Bank
Excellent package
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPGX13238948
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