Product Controller
3 weeks ago
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 analysis daily
- Reconcile finance PnL to risk attributed PnL and front office estimates, and understand and resolve any material differences identified
- 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 adhered to
- Distribute PnL reports to front office, market risk and finance management daily
- Liaise with operations teams to resolve any settlement issues
- Liaise with platform support teams to resolve any source system issues
- Submit PnL to front office daily for approval
- Ensure that the relevant PnL and Balance sheet positions are 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
- Ensure that applicable accounting standards are adhered to regarding PnL reporting
- Provide PnL data and commentary to the market risk governance team for regulatory reporting
- Assist the UK Finance team and Head of Product Control on ad hoc tasks and projects as required
- Ad hoc cover and support for the daily PnL production for other team members as necessary
- Drive enhancements to PnL controls and production processes
- Maintain process documentation to provide assurance that all policies and procedures are being adhered to
**Profile**
Key Requirements
- Degree in Finance, Accounting or other relevant area
- Strong understanding of financial products and markets
- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- Can prioritise effectively and meet daily/monthly deadlines in a fast-paced work environment
- Previous experience in a Product Control role
- Microsoft Excel - Intermediate proficiency
**Job Offer**
Competitive salary package and benefits
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