Product Controller, Banking, 3 month+ contract
Product Controller, Banking, 3 month+ contract, City of London
My client is currently recruiting for a Temporary Product Controller who will be responsible for the daily and monthly Product Control duties for the London Treasury and Rates function within International Finance.
Responsibilities
• Produce daily PL and currency exposure 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 GAAP / IFRS.
• 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
• Qualified accountant.
• Product control and financial services experience.
• Experience of treasury and currency reporting.
• Knowledge of money market, FX, and derivative products.
• Proficient with Microsoft office, particularly Excel and Access.
If you feel that you have the necessary skills and experience, and are a qualified accountant with dail PnL experience in Product Control, please do not hesitate to apply.
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