Product Controller

Recruiter
Bruin
Location
London, United Kingdom
Salary
70000
Posted
29 Jul 2022
Closes
28 Aug 2022
Ref
16101766
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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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