Accountant, Product Control

2 weeks ago


London, United Kingdom eFinancialCareers Full time

Goodman Masson have partnered with a growing Commercial Bank based in London, to join the Finance Function as an Accountant, Product Controller for an initial 6 month fixed term contract, with a view to convert into permanent permitted the contract assignmentgoes well.

In this role you will be involved in a significant amount of internal projects, including implementing new products, reporting processes and hedge accounting. Working in a team of 8, your role will include the preparation of both internal and external reportingfor the banks entities.

**Key Responsibilities**
- Daily, monthly & quarterly P&L production and balance sheet review of all Treasury, Loan and Deposit products
- Daily and month-end analysis of FX trading P&L, Hedge Accounting analysis, Hedge Effectiveness testing and reporting and analysis to support the local management accounts and HO reporting.
- Preparing the audit pack and replying auditors' enquiries
- Preparation of the daily P&L reports
- Assist in developing financial/analysis data and reports for business management
- Assist with any new product approvals process and to assist in developing financial/product information/ data required for any new products
- Assisting in the planning, testing and implementation of key systems / upgrades to systems or new products which affect Product Control & wider Finance team as required
- Actively contribute financial analysis to the monthly ALCO meeting as requested by Team Manager

**Skills & Experience**
- Knowledge of financial products
- FX Derivatives, Interest Rate Swaps, Bonds, MM Deposits and Loan products are desirable
- 3 years + Product Control experience
- Fluency in English (desirable: ability to communicate in Mandarin)

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.



  • London, United Kingdom Portfolio Credit Control Full time

    **Job Purpose** The Management Accountant will report directly to the Financial Controller and will work closely with the rest of the Finance Team to assist in the production of monthly management reporting, including the production of monthly accounts, (Profit and Loss,Balance sheet and Funds Flow) reconciliation of control accounts and review of...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson have partnered with a London based Bank to assist with their search for an experienced Accountant - Product Control to join the Finance function on an initial 6 month FTC with a view to being converted to perm. The role has arisen as a result of increased reporting requirements in the London Branch and a significant increase in projects...

  • Accounts Associate

    6 days ago


    London, United Kingdom Control Risks Full time

    Are you ready to take your accounting career to new heights? Join our dynamic and forward-thinking team as an Accounts Associate based in the heart of the UK. We're seeking a detail-oriented and enthusiastic individual to contribute their expertise and passion to our growing company. As a dedicated Accounts Associate, you will collaborate closely with the...

  • Product Controller

    3 weeks ago


    London, United Kingdom KennedyPearce Consulting Full time

    Job Description A leading international brokerage firm is looking for a senior Product controller to join their fast-growing business. This role differs from many similar roles in the market as it offers a more broad-ranging role with autonomy and progression that would not necessarily be matched in other similar businesses. The company is growing and has...

  • Credit Controller

    2 days ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...

  • Credit Controller

    Found in: Whatjobs ES C2 - 3 days ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...


  • London, United Kingdom Portfolio Credit Control Full time

    Portfolio credit control are working with a well-known client looking to take on an experienced credit controller to come in and hit the ground running. The role will be to ensure collection of outstanding debts within agreed credit terms to minimise baddebt and maintain accurate customer data. You will be carrying out proactive credit control for all...

  • Credit Controller

    3 days ago


    London, United Kingdom Portfolio Credit Control Full time

    **Key Responsibilities as a Credit Controller**: - Experience working with purchase orders and resolving disputes. - Excel: Intermediate level in order to create spreadsheets and maintain databases when required. - Telephone Skills: Ability to handle all types of calls, whether internal or external, in a polite, helpful and informative manner. - To assist...

  • Product Controller

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    To grow and be successful in this role, you will ideally bring the following: - A qualification in business, accounting, economics, or related field is required - Proven track record in Product Control and experience in accounting for financial markets products in a financial institution - Extensive experience of daily P&L production - Worked with pressures...


  • London, United Kingdom Checkout.com Full time

    Company Description Checkout.com is one of the most exciting fintechs in the world. We process payments for companies that shape the digital economy. Using flexible and scalable technology, we help businesses around the globe to boost acceptance rates, reduce processing costs, combat fraud, and turn payments into a major revenue stream. Headquartered in...

  • Product Controller

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    Our client is the London branch of an international bank. **Description** Work closely with traders, market risk and valuation teams to analyse, validate and report daily Profit and Loss, efficiently resolve issues experienced and ensure a sound control environment. Main Responsibilities: - Ensure timely and accurate reporting of daily PnL and related...

  • Head of Digital Product

    Found in: Talent UK C2 - 2 weeks ago


    London, United Kingdom Control Risks Full time

    Control Risks VANTAGE seeks an experienced leader as Head of Digital Product & Automation. Reporting to the VANTAGE Partner, you'll drive digital product strategy aligned with market trends, focusing on Integrity Risk, Automated Screening, ESG, and AI. Lead Gateway platform strategy, collaborate with product manager, and drive commercial success. Oversee...


  • London, United Kingdom Control Risks Full time

    Control Risks VANTAGE seeks an experienced leader as Head of Digital Product & Automation. Reporting to the VANTAGE Partner, you'll drive digital product strategy aligned with market trends, focusing on Integrity Risk, Automated Screening, ESG, and AI. Lead Gateway platform strategy, collaborate with product manager, and drive commercial success....

  • Product Controller

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    **Responsibilities Include**: - Providing an effective link between Front Office & Financial Control, ensuring that any disagreements in daily P+L are resolved on a timely basis & ultimate P+L agreement with FO is achieved, evidenced & logged. - Producing daily desk P&L including commentaries - Justifying the P&L via daily risk-based decomposition,...

  • Accounts Receivable

    12 hours ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...

  • Product Controller

    3 weeks ago


    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Job Description Our client is an exciting Energy and Commodity trading company in the heart of London… In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading...


  • London, United Kingdom City Elite Recruitment Ltd Full time

    City Elite Recruitment are delighted to be working with a globally recognised Energy Trading firm based in the City of London, aiding them in their search for a Product Control Manager. **Responsibilities**: - Leading a team of Product Control Analysts. - Responsible for the preparation and production of the daily P&L processes and timely provision of...

  • Accounts Receivable

    Found in: Whatjobs ES C2 - 4 hours ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to...


  • London, United Kingdom eFinancialCareers Full time

    The role leads a team of Product Control Analysts whose role focuses on the preparation and production daily P&L reporting of the groups hedging activity to enable the business to understand and manage commercial performance. For this position you will require the following experience: - Extensive Commodity Product Control experience; a deep understanding...

  • Product Controller

    6 days ago


    London, United Kingdom WELLS FARGO BANK Full time

    **About this role**: Wells Fargo is seeking a Product Controller for International Treasury. **Responsibilities**: - Produce daily P&L and currency exposure reports for subsystem based portfolios. - Complete analysis of daily P&L and provide daily financial commentary. - Ensure accuracy of multiple legal entities' booking and accounting to ensure integrity...