Product Controller

London, City of London

Product Controller

£65000 - £75000 per annum
110719JQ

London, City of London

The details

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A leading UK Investment Bank are currently looking for an experienced Product Controller to join their growing finance team. As one of the leading Banks in the City you will be joining a well-established business who specialise in Equities, M&A and Debt. You will be responsible for close liaison with relevant business areas as well as working closely with the CFO providing insightful analysis across the business.

Some of your responsibilities will include the below

  • Preparation of the daily P&L including analysis and explanation of month end balance sheet validation ensuring completeness, accuracy and integrity of the ledger.
  • Investigating and resolving all variances relating to front to back office reconciliations, escalating to management where necessary.
  • Understanding the end-to-end flows and processes for the products traded.
  • Preparing and reconciling the P&L attribution for all P&Ls.
  • Production of P&L commentaries on daily, weekly and monthly basis for circulation to senior management.
  • Update and contribute toward visual management board stats and forward thinking to improving efficiency.
  • Preparation of B/S recs and ensuring other month end closing responsibilities are properly discharged.
  • Ensure there are sufficient controls over accuracy, completeness and validity of P&L adjustments.
  • Identify and assess risks that prevent the Product Control function performing its key controls and objectives.

You will need to be a qualified accountant with a background in Product Control ideally from an Equities perspective. Exposure to Equity Derivatives, Cash or Prime Brokerage would be ideal. If this is something that sounds of interest please submit your CV for a confidential discussion.

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