Senior Manager Product Control - Fixed Income

Recruiter
Michael Page Banking and Financial Services
Location
London (Greater)
Posted
10 Jan 2018
Closes
09 Feb 2018
Contract Type
Permanent
Hours
Full Time
  • A position has become available for a fixed income product control specialist to work in an established team for an International Investment bank based in the City of London.
  • In particular the role is to participate in the production and attribution of daily P&L together with daily reconciliation and balance sheet substantiation for the London controlled books and to undertake detailed analyses as required.

Client Details

Our client are a European subsidiary of a International Investment Bank. They have been established in the London market for many years and offer a diverse range of Capital Markets based products. This position focuses on Fixed Income and some treasury products.

Description

The successful candidate has responsibility for assisting in reconciling P&L, performing balance sheet substantiation and in reporting P&L for all the London business lines together with undertaking detailed analyses in these areas.

The daily activities comprise of but will not be limited to:-

  • Producing, reporting and explaining London-wide P&L results to Product Control management
  • Monitoring, investigating and clearing cash and payable breaks on a daily basis;
  • Monitoring and investigating as necessary general ledger activity on a daily basis; and where necessary, submitting P&L adjustments and making balance sheet entries for the product lines supported.

Profile

Required :-

  • Comprehensive PC skills including VBA - due to the manual nature of the systems
  • Strong interpersonal, oral and written communication skills as this person will be business partnering with the wider business and overseas entities.
  • Accomplished problem-solving abilities.

Preferred :-

  • A degree in a quantitative discipline.
  • Experience of working in an accounting environment.
  • Knowledge of and exposure to financial markets, their products and systems

Candidates on short notice or who are immediately available will be strongly preferred for this opportunity

Job Offer

  • Competitive salary
  • A strong emphasis on work life balance
  • Market leading benefits
  • A friendly and supportive working environment

This job was originally posted as www.totaljobs.com/job/79152260