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Product Controller

Robert Walters
Job LocationLondon
EducationNot Mentioned
Salary£350.00 - £400.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Product Controller - Top Tier Investment BankContract: 6-12 monthsDay Rate: £400 per day PAYEAbout the Team: The Product Control is part of the broader Controller Division which is a global team responsible for ensuring the accuracy of the firms financial and regulatory information by complying with the rules and regulations governing financial markets worldwide.As well as managing both internal and external financial reporting, our expertise plays a key role in the firms business planning decisions around allocation of scarce financial resources such as capital and balance sheet.The Product Control Team is responsible for the daily P&L and ME valuation, control and Balance Sheet and Disclosure reporting. There is significant day-to-day interaction with PB and Trading Front Office, Middle Office and other Operations teams such asAsset Servicing, front to back technology functions, as well as other Risk and Control functions.Daily Responsibilities:

  • Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firmsgeneral ledger.
  • Producing and reviewing profit and loss attribution and commentary for the banks trading, investing and new issuance businesses.
  • Reviewing trading activity to help assess the valuation of the portfolio and to highlight anything unusual or material to management.
  • Monthly price verification review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs.
  • Preparing monthly accounts for posting to the firms general ledger and producing/reviewing relevant external disclosures.
  • Preparing, analyzing, reviewing and presentation of the estimated daily balance sheet for European entities under USGAAP and IFRS.
  • Understanding of the impact of Regulatory Capital rules on a trading desks ongoing and new business and proactively working to identify solutions.
Qualifications & Competencies
  • Qualified Chartered Accountant; or other relevant professional financial qualifications (e.g. CFA). We will also consider part-qualified candidates currently on another bank ACA/or similar program
  • Intellectual curiosity and interest in financial markets/products
  • Strong analytical skills and an aptitude for problem solving
  • Track record of improving processes and adding value to clients/stakeholders
  • Ability to successfully handle multiple tasks and take initiative to improve own performance
  • Excellent communication skills with the ability to communicate what is relevant and important in a clear and concise manner
  • Experience in preparation of audited financial statements under USGAAP, UKGAAP or IFRS is beneficial but not essential
  • Exposure to Equities Delta One products, or Fair Value Accounting pricing, valuation and reserves an advantage but not essential
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

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