SUMMARY
Product Control Team reports T+1 Trading P&L for all the regions across various asset classes. The primary responsibility for a product controller is to produce P&L for the trading desk, substantiate the P&L numbers, explain the P&L to both the traders and onshore regional controllers and ensure that they maintain a ‘control’ environment.
POSITION INFO : Job Objectives
- Act as a primary contact on G / L and management reporting hierarchies, GL cost centre change and cost centre ownership processes
- Analytical review and follow up with Product Controllers and Group - derivatives, financial investments, trading assets and liabilities
- Be responsible for the production of accurate and timely weekly, monthly and annual reporting for the assigned products
- Fully analyze P&L movements and clearly document explanations on how market movements and trading strategies have interacted to create the changes observed
- Execute the Product Control function in compliance with the robust control processes defined by the Group
- Work closely with the Businesses to improve the Product Control function for the company, including developing frameworks and procedures
Job Skills
Work with Front Office, trading desks and IS to ensure all reporting requirements are correctly captured and prioritized for all system development projectsDaily Profit and Loss reporting, Flash to Actual analysis, Front-to-Back reconciliations, P&L Commentary, verification of manual adjustments, and Balance Sheet AttestationInputting into the development of various tactical and strategic process improvements projects, testing and implementation of the end stateCreating a daily summary of funding charges, including day-over-day variance analysisMinimum Requirements
Grade 122 years experience#J-18808-Ljbffr