Product Control Analyst
Our client is a Global Commodity trading business, with active trading desks across multi-commodities. The role as Product Control Analyst will be responsible for carrying out daily deal level exposure, daily PL validation, global exposure and PL reporting for Treasury Metals Trading.
The role will prov ensure both daily and month end integrity of the reported data and will also be key to assuring silent running of controls in Treasury Trading and Metals. The successful applicant will also be actively involved in projects to drive continuous improvement in this area.
Responsibilities will include but may not be limited to:
- Calculation and reporting daily position and PL information and ensuring consistency with accounting ledgers.
- The continued development and improvement of the system of internal controls through critical evaluation of current controls and processes and utilisation of best practice.
- Performing checks of the daily Finance Dealing Room revaluation rates and other Business Service rate processes.
- Delivery of ad-hoc projects to enhance control, analysis and reporting.
- Reconciliation of MI to Accounting data on a timely and accurate basis.
- Assisting in the resolution of the financial closing issues.
ESSENTIAL EDUCATION, EXPERIENCE AND JOB REQUIREMENTS:
- Degree in Accounting/Business or numerate disciple, or formally recognised Accounting qualification (ACA, ACCA, CIMA)
- Interest in the Financial Markets – in particular FX Money Markets
- Prior experience of working in a control function of a trading organisation
- Attention to detail, ability to work with detailed transactions and accurately control, report and communicate trading activity, decision making, innovative, teamwork
- Ability to perform in a deadline orientated environment
- Reuters and Bloomberg proficiency - preferred
- Wall St Systems knowledge – preferred
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