Assistant Product Controller

Recruiter
Aston Carter
Location
Edinburgh
Posted
16 Nov 2018
Closes
18 Nov 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Product Control team is responsible for ensuring the completeness and accuracy of transaction booking, and ensuring compliance with relevant Group or Divisional Policies and Guidance. This includes providing analysis of the P&L at the appropriate level of granularity across the suite of Commercial Banking and Treasury products and ensuring appropriate controls are in place around the completeness, accuracy and presentation of reserves.

Role

* The successful candidate will ideally have a good working knowledge in Investment Banking products.
* This role requires the candidate to support the delivery of the Product Control function for Rates, FX, XVA, and Credit Products to ensure P&L and balance sheet integrity and provide value-add analysis and commentary.
* Seeking an individual who is comfortable in working in a fast paces & changing environment and is able to support delivery of solutions to urgent ad hoc queries and requests from stakeholders.

Role Description

* Preparation of daily / weekly P&L production, reconciliations, risk attribution and explain market based commentary, signoffs, issue resolution and escalation and end of day Market Data.
* Supporting the month end close processes associated with correctly reporting and independently validating the bank’s balance sheet in a timely manner, including but not limited to reserves / adjustments.
* Preparation of analysis and in-depth commentary and in-depth P&L commentary tied to market / product / coverage context and balance sheet reconciliation and commentary etc.
* Supporting a robust control framework for all processes within remit.
* Undertaking ad hoc work and investigation arising from stakeholder requests
* Supporting agreed funded and unfunded projects.
* Supporting delivery of efficiencies and culture of continuous improvement.
* Establishing and building relationships with stakeholders.
* Active participation in resource sharing.

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://(url removed)/privacy-policy. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Notice

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