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Product Controller - Closed

Salary: £400 - £450 p/day
Location: London
Type: Temporary

This Top Tier Investment Bank is looking for a Prime Services Product Controller to provide control, produce and validate daily P&L and month end balance sheet sign off for the Front Office.

Your responsibilities will include but not be limited to:

  • Take ownership of review of all facets of the P&L and balance sheet issues surrounding the books.
  • Maintain oversight of key reconciliations to ensure trading P&L is reported in an accurate and timely manner.
  • Daily P&L reporting to traders and senior management.
  • Commentary on daily, weekly and monthly P&L.
  • Reconciliation of reported P&L to underlying ledgers.
  • Balance sheet review.
  • Account ownership review
  • Liaison with Front Office, Operations and Financial Control to discuss and resolve ad hoc issues
  • Provide high standard of client service to Front Office.
  • Produce and analyse MI reports.
  • Assistance with ad-hoc projects and information request.

The ideal candidate is likely to have:

  • A Degree in Finance, Accounting or related field
  • An accountancy qualification (ACA, ACCA, CIMA, CA)
  • Demonstrated Product control, auditing or financial accounting experience.
  • Exposure to Prime Services/ Equity Products
  • Accuracy and attention to detail, good expertise with Excel.