Product Controller – London recruitment
Role / Responsibilities:
- Performing daily PL process for Structured Notes
- Performing the monthly reporting and control of Structured Notes issued by the bank via it's branches
- Assisting in validating the accuracy and completeness of the Monthly Balance Sheet and PL
- Assisting in the preparation of multi gap journals
- Verify note valuations and explain significant changes in value. Providing relevant monthly commentary to senior management
- Reviewing FOBO reconciliations, producing the necessary MI.
- Ensuring that any adjustments resulting from the FOBO reconciliations are made
- Assisting in the FV disclosure preparation and assisting in reports to Group FA
- Ensure that these Branch's are SOX compliant
- Limited review of Structured Note term sheets to understand the economics of the deal
Skills / Experience
- Product control experience / Financial accounting experience
- Strong accounting skills
- Knowledge of financial products
Education / Qualifications
- ACA Qualified or equivalent
Personal Attributes
- Good communication
- Self motivated
- Team player
- Ability to cope with concurrent tasks
December 9, 2011
• Tags: Accounting & Finance careers in the UK, London recruitment, PRODUCT CONTROLLER • Posted in: Financial