Product Controller – Derivatives recruitment

About Our Client Our client is a leading financial services organisation.Job DescriptionAs a key member of the team you will take accountability for:The production of the daily PL for derivativesComprehensive PL analysis including risk positions, realised and unrealised PL components, revaluation curve movements, new deals, canceled and amended trades and rate validation actions around profit reservingBalance sheet control verification workRegulatory and external reportingThe Successful ApplicantWe are looking for a CA / CPA qualified accountant with previous product control experience with derivatives Read more […]

September 4, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Derivatives recruitment

Product Controller – Junior recruitment

The main duties and responsibilities of this role areDaily PL Reporting•  Report daily PL, including understanding risk positions and market moves for PL explanation.•  Understand system and control framework and apply to daily work.•  Perform front to back reconciliation and control sub ledger PL and balances•  Work closely with global counterparts and help to implement best practices in AsiaMonth end Close•  Gain an in-depth understanding of accounting and provisioning, and perform month end calculations and reconciliation.•  Review and substantiate the balance sheet in an analytical Read more […]

August 21, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Junior recruitment

Product Controller – Credit Products VP recruitment

Senior Manager, Credit Finance Lead the Credit Division finance Prior experience in Finance and Accounting CA, CPA or ACCA qualified candidate Reporting to the Head of Markets Finance, Asia Head of Credit Finance, this senior position will lead the Credit Division finance capability in the region, by supporting both the businesses management reporting requirements for the Regional and Global stakeholders, as well as managing the financial discipline around revenue recognition, revenue sharing and reconciliation of daily reporting to monthly reporting and reconciliation of the respective balance Read more […]

August 17, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Credit Products VP recruitment

Product Controller – Options recruitment

The primary responsibilities of this role are:• Performing day to day control of trading books (P/L reporting, review of trading activity and analysis of trading revenues) • New Business Analysis, business reengineering processes and ad hoc projects• Actual to Estimate comparisons and analysis of any material variance• Analysis of actual p/l with the use of Greeks and market data. Analysis can compromise: Delta, Vega, Decay/Carry and basis.• Writing daily commentaries explaining how revenues or losses were generated. Commentaries include: strategy, risk, results and market movement.• Balance Read more […]

August 4, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Options recruitment

Product Controller – Equity Financing Products recruitment

Residing within the Equity Financing Products (EFP) GPC function, the main function of the role is to work on various accounting issues arising from existing or new business. The main role responsibilities are providing technical accounting support, specifically for EFP GPC team, actively participate/lead IED wide accounting projects/initiatives, coordinate NPA governance for EMEA IED.Responsibilities:• IED FCG representative for NPAs. This role includes working with risk on the correct prioritisation of NPAs and agreeing the correct allocation of responsibilities,• Across IED, responsible Read more […]

August 4, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Equity Financing Products recruitment

Product Controller – all asset classes recruitment

As a Product Controller you would be responsible for:investigating and resolving breaks in the P and LLiasing with front office brokers and back officeDatabase integrity between the front and back office systemsValidation of monthly P/L on behalf of the accounting areaProducing the daily P/L for approximately 15 profit centres from trial balanceReconciling the daily P/L to trader’s estimates and explaining any differences to traders / senior managementManaging the IBIS general ledger accounting systemProducing expected P/L prior to end of dayWill have up to 5 years experience working in a similar Read more […]

August 1, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – all asset classes recruitment

Product Controller – Money Markets recruitment

About Our Client A leading investment bank who employ over 10,000 staff in 42 global locations is looking for an experienced Product Controller, on an initial 6 – 9 month contract.Job DescriptionReporting to the Head of Product Control, this high profile role will see you involved in the following:Daily PL reporting and analysisSupporting multiple FX desksMonthly performance reportingGL reconciliationsVariance analysisOn going process improvementThe Successful ApplicantTo be considered for this role you will be CA qualified, ideally from a large accounting firm, and have significant previous product Read more […]

July 12, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Money Markets recruitment

Product Controller – GTIS recruitment

This is a global role responsible for: Managing all direct cost aspects globally for the Unix, Linux, Windows and Virtual Server products Start End of Life Coordinating, forecasting and reporting of Server Hardware Capital Expenditures (Capex) Verifying, analyzing and reporting of PL Actuals, Forecast, Variances and Trends Ad hoc projects driven by Controlling, Operations and Product Managers  Core responsibilities of the role include: Providing regular, high quality management information and analysis for the entire server suite and Capex. Preparation, analysis and reporting of PL and Read more […]

July 8, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – GTIS recruitment

Product Controller – Emerging Markets Credit (Analyst/AVP) recruitment

Due to expansion in the area a further Analyst /AVPis required to provide detailed commentary and MIS for senior management on the business, analysing significant market and position factors contributing to these results, as well as reports for regulatory capital calculations. This is an exciting role whereby the successful candidate will have the chance to learn invaluable knowledge of rates products in the emerging market space and gain strong experience through substantiation, MIS, commentary and analysis. The role also requires the incumbent to constantly look for ways to improve processes Read more […]

June 26, 2012 • Tags: , , , • Posted in: Financial • Comments Off on Product Controller – Emerging Markets Credit (Analyst/AVP) recruitment

Product Controller – Investment Bank recruitment

Our client is a top tier banking group based in Sydney’s CBD. Due to an internal move an outstanding opportunity has arisen within the Product Control group to support the Equities business.Working closely with the trading desk, you will be responsible for ensuring the integrity of the PL and Balance Sheet on both a daily and monthly basis. You will maintain and develop key relationships with the business as well as provide strategic input to assist in the long term growth of the business. Additional responsibilities will also include a focus on ad-hoc and value-add reporting to the business as Read more […]

June 10, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Investment Bank recruitment