Product Control

Posted 02 April 2019
Salary £350 - £450 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferencePC/TEMP/PT_1554197602
Contact NamePriya Thakrar

Job description

My client is a mid-sized Bank based in the City urgently recruiting for an Immediately available experienced Product Controller.

Role responsibilities:

    • Daily P&L production and attribution for all products mentioned above
    • Daily reconciliations of positions, prices and p&l to Trader estimates by comparing back office systems
    • Daily submission of P&L numbers & commentaries where relevant to Global MI data base
    • Dealing with, investigating & resolving ad hoc queries from Operations, Front Office, Group finance
    • Query, verify and ensure all manual booking by the Operations team
    • Daily Match Funding reconciliation, liaising with the ALM desk & Loans and Agency team, and Operations
    • Daily monitoring of accrued income and expenses in suspense account and querying and amending discrepancies between Middle Office and Back office- P&L
    • Daily reconciliation of back office systems P&L system
    • Substantiation of exceptions between Balance sheet / GL and Trading systems
    • Reconciling DPL (Global p&l database) to General Ledger and explaining any breaks
    • Preparing monthly management allocations & sending them to relevant teams to be posted
    • Preparing and posting month end journals, reconciling DPL to Daily p&l to General Ledger and explaining any breaks

Candidate requirements:

  • Must have previous banking or brokerage experience
  • Ideally Qualified Accountant

Please send CV's through to priya@kennedypearce.com