Hays Specialist Recruitment posted a job you might be interested in October 23, 2014 at 02:45PM

Hays Specialist Recruitment



Product Control, Fixed Income

London, United Kingdom, GB - Accounting, Banking, Financial Services

We are currently recruiting for a Fixed Income Product Controller for our client based Central London.



The EMEA Product Control department in International Finance is responsible for product control reporting within the EMEA region. The team provides local support for various business lines.



The team is made up of eight team members, each reporting on specific business lines.



Responsibilities

* Produce daily P&L reports for subsystem based portfolios.

* Complete analysis of daily P&L and provide daily financial commentary.

* Ensure accuracy of multiple legal entities' booking and accounting to ensure integrity for reporting requirements.

* Maintain documentary control processes to provide assurance that all policies and procedures are being adhered to.

* Participate in the month end closing process, including reconciliation of daily P&Ls back to the GL and posting of journal entries to ensure consistency with US/UK GAAP.

* Ensure daily P&L and general ledger is consistent with corporate accounting policy.

* Analyse monthly financial results to support reported figures, including yield, margin and trading results.

* Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.

* Assist the Senior Product Controller and other team members on ad hoc tasks and projects as required.

* Ad hoc cover and support for the daily P&L production for other lines of businesses.

* Liaison with desk, middle office, and back office to resolve trade and P&L exceptions.



To be considered

* Newly Qualified/Part Qualified accountant.

* Fixed Income Product control experience essential.

* Team player with strong advocacy and interpersonal skills

* Proficient with Microsoft office, particularly Excel and Access.

* Results focused, organised and efficient.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

£50000.00 - £65000.00 per annum



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