Product Controller

1 week ago


London, United Kingdom Aldem Talent Full time

Product Controller

6 month FTC with the view to go permanent

Hybrid

Aldem Talent are partnered with a leading crypto trading company who are looking for a Product Controller to join their tram on an initial 6 month FTC, which has the opportunity to become permanent.

About the role:

The team works on daily P&L and Balance Sheet reporting as well as other financial reporting pertaining to trading businesses.

Your responsibilities:

  • Building the daily P&L and traded portfolio Balance Sheet and commentaries, explaining activities and moves, risk positions and balance sheet moves
  • Hands on with automating reporting utilising large data sets and creating end-user reporting
  • Front to back reconciliations and resolving any breaks in a timely manner, including the oversight of reconciliations performed by Operational teams.
  • Working closely with colleagues in Trading, Operations, Risk, Treasury and Finance for analysis, trade structures, new initiatives.
  • IPV and reserves
  • Balance Sheet substantiation
  • Maintaining clear communication 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, as well as trade lifecycle flows
  • Gaining a working knowledge of liquidity, funding and capital frameworks and their interaction with traded portfolios to identify optimisation opportunities
  • Design and implementation of automated controls and processes as and when needed
  • Driving data quality and processes improvements
  • Assist in the preparation of various finance deliverables for internal and external reporting.

Your Qualifications/Attributes will include:

  • Product Control experience
  • ACCA/ACA qualified
  • Working knowledge of Python, SQL and/or VBA would be advantageous.
  • Analytical and problem-solving skills
  • Commercial acumen and a good eye for detail
  • Good communication and a team player

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