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Product Controller

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £350 - £450 per day

  • Contact:

    Priya Thakrar

  • Contact email:

    Priya@kennedypearce.com

  • Job ref:

    PC/TEMP/PT_1546604703

  • Published:

    6 months ago

  • Duration:

    3 months

  • Startdate:

    ASAP

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

MUST HAVE EXPERIENCE USING SOPHIS

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 experience using Sophis systems
  • Must have previous banking experience
  • Ideally Qualified Accountant

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

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