Product Controller

2 days ago


London, United Kingdom FirstRand Bank Limited Full time

Candidates must be fully qualified accountants with the right to work in the UK in order to be considered for this opportunity.


Brief Role Objective: Work closely with traders, market risk and valuation teams to analyse, validate and report daily Profit and Loss (PnL), efficiently resolve issues experienced and ensure a sound control environment


  • Specific Responsibilities:
  • Ensure that the Daily PnL is accurately reported to the Front Office, and reconciled between finance ledger and management reporting tools
  • Provide daily commentary on PnL movements and variance investigation to Front Office and Finance management
  • Ensure that internal financial controls over PnL are maintained
  • Liaise with operations teams to resolve any settlement issues and platform support teams to resolve any source system issues
  • Ensure that the relevant PnL is correctly reported at month end, that the applicable reconciliations have been completed and all issues have been identified/resolved
  • Provide advice to the business on the PnL impact of trades and the interaction of the trading and finance systems, especially regarding proposed new trades


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