Equities Controls Analyst recruitment
Product Control is responsible for understanding, substantiating and controlling the daily trading balance sheet and income statement.
Responsibilities:
-Daily interaction with Equity Product Control teams (Structured and Flow Derivatives, Cash Equities Delta 1)
-Preparation of Month end Controls Pack for Senior Management including deep dive review of schedules.
-Monthly Balance sheet substantiation.
-Preparation of Cost of Income allocations.
-Running cross regional FOBO month end reconciliation Tool and reviewing resulting output.
-Running weekly margin funding allocation reports.
-Running FX front to back reconciliations and sending output to Product Control management along with commentary.
-Running key projects to improve front to back reconciliations.
Requirements:
-Mathematical/Science/Business degree
-Minimum 2:1 or equivalent
-Accountancy qualification ACA, ACCA, CIMA or equivalent (Newly or Part-Qualified)
-Previous experience in Finance environment
-Exposure to derivatives preferable, preferably Equities
-Good Excel skills
-Good communication skills
-Good verbal and written presentation skills
-Strong control mindset
-Good attention to detail