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

Recruiter
twentyAI
Location
London, United Kingdom
Salary
£75,000
Posted
28 Apr 2022
Closes
17 May 2022
Ref
14680185
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 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 / IFRS.
  • Ensure daily P&L and general ledger is consistent with corporate accounting policy.
  • Produce monthly financial reports, including P&L and balance sheet.
  • Analyse monthly financial results to support reported figures, including yield, margin and trading results.
  • Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.
  • Assist the Head of EMEA 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 desk, middle office, and back office to resolve trade and P&L exceptions.


Requirements
  • Qualified accountant (or by experience)
  • Team player with strong interpersonal skills
  • Significant financial services experience
  • Experience of treasury and currency reporting would be advantageous
  • Knowledge of money market, FX, and derivative products
  • Results focused, organised and efficient
  • Advanced proficiency with Microsoft office, particularly Excel and Access

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