ABF Product Controller - Investment Bank - London (1 year FTC)

2 days left

Requirements

Produce daily P&L reports and explanation of P&L.
Complete analysis of daily P&L and provide daily financial commentary.
Flash versus actual reporting analysis.
Ensure accuracy of multiple legal entities' booking and accounting to ensure integrity for reporting requirements.
Maintain documentary control processes to provide assurance that all policies and procedures are being adhered to.
Participate in the month end closing process, including reconciliation of daily P&Ls back to the GL, and posting of journal entries to ensure consistency with US GAAP.
Ensure daily P&L and general ledger are consistent with corporate accounting policy.
Produce monthly financial reports, including P&L and balance sheet.
Analyse monthly financial results to support reported figures, including exposures, yield, and trading results.
Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.
Conduct monthly pricing and ageing analysis of entire portfolio.
Assist the rest of product control and other team members on ad hoc tasks and projects as required.
Ad hoc cover and support for the daily P&L production for other lines of businesses.
Drive P&L production re-engineering and controls enhancements
Liaison with trading business, Middle Office, Risk and various other teams to resolve trade and P&L exceptions.

Qualifications:

Qualified accountant (or by experience).
Team player with strong analytical and communication skills.
Significant financial services experience.
Product control experience within asset backed securities, or other credit or fixed income securities.
Knowledge of fixed income, ABS and credit derivative products.
Results focused, organised and efficient.
Proven track record of driving change in a controlled environment.
Proficient with Microsoft Office, particularly Excel and Access

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