Product Controller

Key Responsibilities

Production and Analytics:

Review, Monitor and Analyze Trading portfolio on a daily basis
Provide accurate reporting of PnL/DFE numbers across Equity Derivative, Interest Rate Derivative and XVA Management businesses.
Provide explanation around daily P&L numbers including analysis of P&L fluctuations and significant drivers for senior management reporting.
Understand and be comfortable with the relationship between the numbers being reported as part of the daily P&L and the resultant accounting and balance sheets that are attested to by the Accounting group in Toronto.
Specific focus on source system to GL reconciliations, understanding breaks and improving set up .
Consolidation and review of London business and entity DFE commentary.
Review, explain and communicate IPV results to key stakeholders for London BIA business lines.
Contribute to the completion and accuracy of month end and quarter end reporting.
Initiate analysis to provide recommendations for improvements to enhance business efficiency and support.
Be constantly aiming to automate and improve processes.
Act as liaison point between other infrastructure areas on reporting processes as they relate to production issue resolution.
Provide local governance and control across all areas of trading.
Mentoring of more junior P&L analysts.

Initiatives:

Act as Finance point of contact for assigned London businesses and RMG on DFE and IPV related queries and requests, accountable for communicating status and resolution.
Act as liaison point between other infrastructure areas on reporting processes as it relates to new initiatives and products.
Contribute to team projects and initiatives.
Act as advisory service to other Finance groups to promote continuous improvement to process.

CROSS-FUNCTIONAL RELATIONSHIPS

Frequent contact with our clients Front Office to understand daily and ad hoc requests or new initiatives.
Regular contact with our clients Operations on ad hoc queries and initiatives to understand the impact of their process on Finance.
Frequent contact with Finance Analysts based in Toronto to review and discuss details on reporting and accounting.
Frequent contact with our clients Finance, Risk Management, Business Management and Accounting Policy with respect to ad hoc queries and new initiatives.
Occasional or as assigned contact with internal and external auditors, control division and compliance with regard to processes and controls.
Contact with our clients Technology on new releases regarding testing of data and functionality, ad hoc queries and impacts of new initiatives.

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