Product Controller

Recruiter
Page Personnel Finance
Location
London
Salary
35000.0000
Posted
11 Feb 2017
Closes
11 Mar 2017
Contract Type
Permanent
Hours
Full Time

Product Controller within a large Financial services company based in Central London

Client Details

One of the worlds leading financial groups, the UK based office is in the heart of London.

Description

  • Take responsibility for some of the P&L Production process. This includes, but is not limited to, the following major tasks:
  • Reporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks
  • Daily and monthly running of Balance sheet accruals and FOBO reconciliations
  • Ensure all balance sheet related breaks are investigated and resolved in a timely manner
  • To participate in essential administration tasks required in the department
  • Analyse and report on material adjustments to the P&L, including discrepancies to the Front Office flash.
  • Provide appropriate p&l and balance sheet commentary / analysis for Head of Department.
  • Ensure timely, accurate and controlled reporting of the Bank's trade portfolio.
  • Ensure that the Bank's trade portfolio is accurately represented within the General Ledger by operating a suitable control framework.
  • Build good working relationships with other departments.
  • To help deliver on change & transformation project work as and when called upon

Profile

  • A strong desire to work in a finance role

  • A clear sense of direction and career plan
  • Basic Knowledge of financial markets
  • Strong analytical skills
  • A Good grasp of basic bookkeeping
  • A demonstrable knowledge of financial products
  • Competent user of Microsoft Excel & Access
  • Undergraduate Degree level
  • Very Strong academics 2:1 Minimum from redbrick University
  • Willing to study towards an accounting qualification

Preferable:

  • Experience in a banking audit role
  • Exposure to derivative products
  • Part Qualified accounting

Job Offer

£35,000-£40,000 - Plus full Study Support + Bonus + Benefits