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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