Product Controller

4 days ago


City of London, United Kingdom LHH Recruitment Full time

LHH Recruitment is seeking a skilled Product Controller to join an investment bank on an interim basis. The successful candidate will be responsible for providing financial controls and reporting for the company and its subsidiaries. The Product Control and Financial Control teams are key components of the Finance group, which also includes Regulatory Reporting and Treasury. This P&L Reporting role sits within the Product Control team and involves various responsibilities that overlap with the Financial Control team. As the primary face-off to the Front Office traders, the Product Controller will be responsible for daily P&L reporting of the Securities and Derivatives Trading desks. Key responsibilities include:

* Assisting the Daily P&L controllers in reporting for all products, with a primary focus on derivative trading P&L (swap portfolio)
* Assisting with balance sheet reconciliations across securities and fee balance sheet accounts and derivative accounts
* Generating and posting GL journal entries for daily and month-end close
* Month, Quarter, and Year End close process for SPG and DPG related GL balances and reporting
* P&L Analysis and break investigations
* Performing Front to Back Reconciliations (FOBO) and resolving breaks
* Assisting with other ongoing and ad-hoc work as required to support the Finance function
* Helping with Audit queries and covering for other staff members as needed
* Assisting with Project work relating to the Product control team (UAT and other tasks linked to the deployment of enhancements)

The ideal candidate will have strong analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment. If you are a motivated and detail-oriented individual with a passion for financial control and reporting, we encourage you to apply for this exciting opportunity.


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