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Product Controller - Investment Banking

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LHH Recruitment 500.00 British Pound . GBP Per day

2024-09-26 20:30:42

Job location Chester, Cheshire, United Kingdom

Job type: contract

Job industry: Accounting

Job description

Role Description


P&L explain which includes validating and potentially re-attributing the explanation of the one or more of the various Equities trading desks
Reconciliations and substantiation of balances to ensure the integrity of the general ledger
Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet
Planning & Reporting including influencing business strategy

The Team


You will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and business advisory guidance to key business partners; Price Verification, Trading Desk, Credit & Market risk, Regulatory Group and the RWA team. This role is to support Global Markets Financial Control, which primarily runs the P&L explain and front office to back office reconciliations, as well as supporting the business.

Core Skills
Good academic background
Qualified (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts, desirable
Excellent MS Excel skills with the ability to build and use spreadsheets
Demonstrable risk identification and management
Positive relationship management and partner management ability
Investment banking experience, desirable
Knowledge of derivatives and associated products or a willingness to learn about these products

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