Analyst and AVP Product Controllers Permanent

Responsibilities:

• Working as part of the team that are responsible for the accuracy and integrity of Global Treasury, FX and Rates Options Business books and records. This responsibility encompasses:
  • Timely and accurate calculation and verification of Trader Profit &Loss/Risk reporting and control
  • Daily revenue reporting of estimate and actual P&L
  • Month-end close process, working in partnership with Financial Control, Valuation Control and Legal Entity Controllers
  • Detailed daily and monthly commentary on P&L movement
• Preparation of commentary for trading results, linking trading revenues to desk strategies and changes in market conditions.
• Ascertain a thorough understanding of the end-to-end technology platform and associated feeds/downstream systems.
• Balance sheet substantiation at monthend
• Ensuring adherence to internal and external regulation
• Responsible for daily production of risk and P&L sign off statistics
• Responsible for summary of P&L and explanation MIS to management.

Knowledge, skills and experience required:

• Relevant BSc degree with a proven strong academic background required
• CA or CPA Accounting qualified with 3-10 years + post qualification experience within financial services, ideally product control
• Big 4 experience highly regarded
• Strong knowledge of accounting standards (IFRS, IAS)
• An in depth knowledge of financial market products although not a pre-requisite would be highly regarded for this role
• Strong analytical and interpersonal skills as well as a track record of interacting with internal and external stakeholders at all levels
• Ability to challenge efficiency and drive forward on change and innovation of processes
• Excellent Excel knowledge.