COMBJP - Accountant

Job type:
on-site
Start:
21/12/2015
Duration:
6 months
From:
Huxley Banking & Financial Services
Place:
London
Date:
11/03/2015
Country:
flag_no United Kingdom
project ID:
1012425

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An exciting opportunity for a senior product controller has come about at a top tier bank in London. As a market leader, the organisation place significant importance on their employees providing them with excellent career opportunities and a fantastic work like balance. The product which the team work with include CDS, ABS, TRS and Interest Rates. The purpose of the product controller role is to perform on a daily and monthly basis the production and reporting of the Credit portfolio management (CPM) business.

WHATS ON OFFER:

CONTRACT: 6 months
LOCATION: London
RATE: £350-£400

KEY ACTIVITIES

  • Monthly reconciliation of Flash P&(L) (RePortal) to actual reported P&(L) in SAP for the related functional units under responsibility with minimisation of breaks
  • Responsible for daily P&(L) reporting on businesses under CPM on a timely and accurate basis both to Front Office and the Finance systems in accordance with reporting deadlines/requirements and including attaining daily trader sign off where appropriate.
  • Produce and maintain MTD, QTD and YTD commentary by Counterparty for MIS reporting purposes.
  • Proactively monitor controls pertaining to cash and integrity breaks and work closely with Operations and Front Office to ensure these are resolved within a timely basis.
  • Actively participate into any projects related to area of control
  • Work with other Finance teams including IPV and Financial Control internal P&L reporting.

KEY REQUIRMENTS

  • Fully qualified or part qualified accountant (CIMA, ACCA, ACA), or qualified via extensive technical experience and expertise
  • In depth knowledge of ABS, CDS, TRS, Interest rates
  • Previous Product Control experience within an Investment Banking environment
  • Ability to work through the complexities involved in controlling & reporting multi-instrument and multi-system booked transactions
  • Strong understanding of technical accounting policies and standards relating to investment banking products
  • Strong MS Excel skills essential
  • Able to work to tight daily and monthly deadlines with an attention to detail
  • Highly motivated and ability to either self resolve issues and in addition, knows when to escalate

Key words, product controller, banking, investment banking, ABS, CDS, interest rates, product controller, finance, accounting, structured credit, product controller, CIMA, ACCA,FCA,FCCA,ACA, accountant

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