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|Salary||£60k to £70k|
|Sector||Finance & Accountancy|
BRUIN Financial are working with a leading Investment Bank who are seeking to recruit into one of their Product Control teams - Control and Analytics (C&A) function for the FIC Credit business
Duties will include
Detailed understanding of the product flows, trade bookings and accounting treatments.
Providing support in detailed investigations on FOBO reconciliation activities performed by the Production team.
Daily interaction with Front Office in agreeing that reported p&l and decomposition is in line with expectations, reviewing estimate to actual analysis performed by the Production team .
Ensure that the p&l decomposition attribution is understood and that it makes sense.
Uploading reported p&l and decomposition into DFR.
Ad-hoc analysis required by Front Office and senior management including deep dive on p&l, balance sheet analysis, and other financial analysis.
Provide daily and periodic risk based P&L commentary.
Engagement in the SODS process to ensure appropriate oversight and review is taking place in Product Control.
Review and sign off monthly Pega account attestation process, including preparation of Regional Attestation Committee results
Agree all Prelim to Final P&L adjustments with Front Office and report to DFR.
Provision of Balance Sheet commentary including trend analysis and intergroup break resolution.
Performance of other higher level month end reporting tasks; including review of adjustments and ledger reconciliations, FAS157 disclosures
Recognised accounting qualification
Product control experience, gained within a banking/trading environment.
Knowledge of a range of capital markets products (cash and derivatives) covering credit and interest rate risk.
Solid awareness of management and HO accounting processes and financial, statutory and regulatory reporting issues.
Able to identify areas of procedural and control weakness and to design robust and automated solutions that dovetail neatly into a fully reconciled B/S.
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