Product Control recruitment
My client is an investment bank with offices globally and they are looking to recruit a Product Controller to work in their Credit team.
Responsibilities
The primary areas of responsibility for the role are as follows:
- Produce daily PL reports for subsystem based portfolios.
- Complete analysis of daily PL and provide daily financial commentary.
- Ensure accuracy of multiple legal entities booking and accounting to ensure integrity for reporting requirements.
- Maintain documentary control processes to provide assurance that all policies and procedures are being adhered to.
- Participate in the month end closing process, including reconciliation of daily PLs back to the GL and posting of journal entries to ensure consistency with US/UK GAAP.
- Ensure daily PL and general ledger is consistent with corporate accounting policy.
- Produce monthly financial reports, including PL and balance sheet.
- Analyse monthly financial results to support reported figures, including yield, margin and trading results.
- Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.
Requirements
- Ideally a newly or part-qualified accountant (ACA/ACCA/CIMA)
- Team player with strong advocacy and interpersonal skills
- Product control or financial services experience
- Knowledge of fixed Income, ABS and credit derivative products