- Sector: Betrieb
- Contact Email: email@example.com
- Job Ref: JN -112022-44333
A global investment banking client is looking to hire a Product Control Analytical Professional on a 1-year contract.
Ensuring complete, accurate and timely P&L and Balance Sheets by reconciling daily Front Office produced US GAAP P&L to the Firm’s Books & Records and executing on the Daily, Monthly and Quarterly analytical aspects of Product Control's primary role as the financial guardians of the Bank's sales and trading activities.
Front office P&L reconciliation to Books & Records
Act as the primary Front-To-Back PC relationship managers
Perform analytical reviews of the Trading P&L and Balance Sheets
Valuation Governance and Accounting Consultation
Perform analytical reviews of New Business P&L and trade bookings
Understand significant P&L items including Production Issues, Red Flags, Significant & Aged Adjustments, Exceptions breaching pre-determined thresholds, Unauthorized Trading and Cancel and Correct Escalation.
Understand the handoff processes received from Independent Price verification team to ensure independent price verification and other valuation matters are taken into consideration
Fixed income business for APAC business
Working closely with offshore production team as well as monitor and understand their metric
Review and approve Pre-Trades request
10 years of experience within Financial industry
Good understanding of financial products and core Product Control processes
Must be highly attentive to risk and the importance of a strong control environment and show a high attention to detail in all aspects of their work.
Require highly developed analytic, interpersonal and communication skills to enable them to develop relationships with their key clients and to understand and address their issues.
Python knowledge would be an added advantage