Product Controller

Recruiter
Bear Consulting Ltd
Location
London (Greater)
Salary
£30,000 - £39,999
Posted
16 May 2018
Closes
15 Jun 2018
Category
Accounting
Contract Type
Permanent
Hours
Full Time

It is an important role in the Finance department as the principle face off to the Front Office traders

  • Are you qualified (ACA/ACCA/CIMA) with 2+ years PQE candidate with industry experience from the investment banking/capital markets/securities sector?
  • Do you have knowledge of investment banking products and financial instruments?
  • P&L reporting experience?
  • Balance Sheet substantiation experience?

Product Controller

Global award winning Investment Bank is going through a period of expansion due to an increase in trading activity. Our client, based in the City of London is looking to add a Product Controller.

Product Controller

  • Daily P&L reporting of the Securities Product Group
  • Daily valuation of securities portfolio and P&L reconciliation
  • Accurate reporting of P&L to front office and senior management
  • Ownership of General Ledger account balances for P&L
  • Generate and post GL journal entries for daily and month end close
  • Owner of Balance Sheet and responsible for monthly substantiation of GL balances
  • Ensuring accurate classification of balances on the P&L account and Balance Sheet (e.g. third party and related party classification and reporting)
  • Head Office Reporting of the division activities and balances
  • Month, Quarter and Year End close process for related GL balances and reporting
  • P&L commentary (daily, monthly, quarterly, annually)
  • Front to Back Reconciliations for securities and repo positions, reconciling FO system positions vs GL balances vs Depot positions
  • Assisting with other ongoing and ad‐hoc work as required to support the Finance function.

All applications are welcome and will be reviewed for this excellent Product Controller role.

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