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

2 days left

Recruiter
twentyAI
Location
London, United Kingdom
Salary
£75,000
Posted
28 Apr 2022
Closes
28 May 2022
Ref
14680182
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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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