EM Credit Product Control recruitment
International investment banking client is looking for strong Product Controller candidates with relevant product exposure and a good accounting foundation.
Responsibilities;
• Production of daily desk PL including commentaries
• Ensure the maintenance of a strong internal control environment
• PL attribution and understanding of the attributed PL
• Balance Sheet control and commentary
• Balance Sheet Substantiation
• Review deal documentation to understand features of each of the transactions and to ensure that the system bookings are in line with the documentation
• Provision of key weekly monthly MIS to senior management.
• Liaison with other departmental areas (e.g. Front Office, Operations, IT, Financial Control
• Stop Loss Monitoring
• Mandate sign-off
• Process development and identification of improvements through documentation and analysis of current procedures
• Investigations and ad hoc queries as necessary
• Product Control is key to the independent reporting and control infrastructure and is a key enabler to the controlled growth of the Barclays Capital businesses.
Main Duties
• Timely and accurate reporting of Trading PL to the desk and PCG Management from the sub-ledgers
• Explain formal PL to the traders
• Independent Price Verification
• Ensuring integrity of reported PL to the sub-ledgers
• Pre deal testing of deal capture and risk systems
Person Requirements
• ACA / CPA / CFA / Masters in Finance OR Quantitative background, Engineering/numerate degree
• Top tier university - 2:1 degree or equivalent
For more information please contact Brendan Walsh at Brendan.Walsh@robertwalters.com.sg