Equities Finance Analyst Product Controller

London  ‐ Onsite
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Description

Equities Finance Analyst Product Controller

Tier One Investment Bank is looking Equities Finance Analyst Product Controller to join their team in London on a contract basis.

Daily P&L & Balance Sheet - Reporting & Oversight:

  • Preparation of daily P&L commentary and substantiation based on market events
  • Review of material new deals
  • Calculation of valuation adjustments & reserves, with responsibility over corresponding substantiation and commentary
  • Review of changes to daily balance sheet & substantiation based on transactional activity

Core Financial Oversight Functions:

  • Independent price verification analysis and reporting (daily, weekly, monthly)
  • Weekly, Monthly & Quarterly revenue commentary
  • Maintaining valuation adjustment & reserve calculations such that they're in-line with current policies
  • Balance sheet analysis (capital, liquidity, exposures etc) including inventory aging, and reporting (Managerial and Regulatory)
  • Determining and implementing appropriate accounting policies & procedures (with Accounting Policy)
  • Managing key accounting, legal entity, regulatory and P&L issues with the business
  • Month end close, including Financial Disclosures and calculation/recording of netting entries
  • Exercise of control oversight on behalf of the business
  • Participation in the New Product Review and Appropriation Request processes: modelling structures, process scenarios, review, and control
  • Contributing to Governance process, operational error reporting and support of other internal control process, including SOX
  • Provision of financial expertise in the design, build, testing, and implementation of new Technology Platforms and Systems

Planning & Reporting:

  • Act as key member and advisor to Line of Business Senior Management team, providing decision support analysis and advice on the optimisation of business activities with regards to accounting rules, regulatory issues and legal entity structures
  • Development and analysis of key performance metrics
  • Participation in the formulation of business strategy; plans; budgets; and forecasts
  • Provide regular updates, analytics and commentary on Line of Business performance
  • Manage the expense approval process for both deal-related and organisational expenses; provide expense analytics and assist the business with recovering deal-related expenses.
  • Provide regular updates, analytics and commentary on the GBAM's externally disclosed quarterly performance

Essential Skills

Qualified CFA or Accountant (ACA, ACCA, CIMA or equivalent) with good working knowledge of accounting concepts

  • Good understanding of Product Control and IPV function
  • Knowledge of Derivative products (Options, Forwards, Futures)
  • Strong Excel skills with the ability to build and use spreadsheets
  • Demonstrable risk identification and management
  • Client focused approach

Nice to have

  • Access database skills

If you wish to apply for the above position, please call me or email.

Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion.

Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.

Start date
ASAP
Duration
6 months
From
Pontoon
Published at
01.12.2018
Project ID:
1679049
Contract type
Freelance
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