Product Control

4 weeks ago


London, Greater London, United Kingdom Vennbridge Full time
The Firm

Our client is a leading crypto trading firm. They are looking to hire a Product Controller in the £400 to £650 per day region.

The Role:

Analyst/Associate level role available within our Product Control team. The team works on daily P&L, Balance Sheet reporting and other financial reporting pertaining to trading businesses.

Your responsibilities may include:
Building a daily P&L and traded portfolio Balance Sheet and commentaries explaining activities and market moves, key risk positions and balance sheet moves.Hands on with automating reporting utilising large sets of data and creating end user reporting.Daily front to back reconciliations and resolving any breaks on a timely basis, including oversight of reconciliations performed by Operations.Closely working with colleagues in Trading, Operations, Risk, Treasury and Finance for analysis, trade structures, new initiatives, and ad hoc queries.Independent price verifications and reserves.Balance Sheet substantiation.Maintaining clear communicating with colleagues in wider finance and assisting in efficient month end close process.Gaining a thorough understanding of products, trading strategies, crypto/blockchain infrastructure, front to back systems, processes, and trade lifecycle flows.Gaining a working knowledge of liquidity, funding and capital framework and their interaction with traded portfolio to identify optimisation opportunities.Design and implementation of automated controls and processes as neededActively driving data quality and processes improvements.Assisting in preparation of various finance deliverables for internal and external reporting.

Your Qualifications/Attributes will include:
In-house Product Control experience.ACCA/ACA qualified with trading entity experience.Exposure to derivatives/options is a must.Working knowledge of Python, SQL and/or VBA is an added advantage.Change/automation/improvement mindset.Solid analytical and problem-solving skills.Commercial acumen and good eye for detail.Good communication and team player.Demonstrable interest in crypto helpful.

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