product controller - contract.

• Reporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentary
• Reconciliation between the front office systems and sub-ledger as well as firm's general ledger​
• Reporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisor
• Ensure all balance sheet related breaks are investigated and resolved in a timely manner
• Ensure daily contro​l checks are completed for manager review, including review of the SOX daily checklist
• Make necessary daily Post Close Entries (PCE's)
• Compiling infrastructure issues for remediation
• Month end cost plus processing and adjustments
• Daily FX exposure reporting
• Month end netting and other adjustments processing
• Assist Team Supervisor in provision of weekly and monthly commentary / analysis for Head of Department
• Build good working relationships with Revenue division and other support departments
• Compile commentary for covered desks on a monthly basis
• Oversight of Offshore production on a daily basis. Liaise with offshore team managers to ensure timely resolution of breaks and meeting of reporting deadlines
• Train and instruct any junior staff and new offshore team members
• Assist team lead in compiling monthly balance sheet substantiation pack and account sign-off
• Compile ad-hoc reporting and analysis for the desk
• Participate on transition projects, including lead of workstreams as required
• Develop new reporting processes and tools as required

IPV

Controllers will be responsible for conducting an independent review of the valuation of the bank's trading positions, together with other related tasks on a periodic basis. This includes challenging trader inputs into inventory pricing as well as incremental assessment of less observable inputs.

• Independent Price Valuation
• FAS 157 Hierarchy
• Collateral Valuation Review
• Client Valuation Review
• Reserving & Provisioning
• Market Data Review
• Prudential Valuation Review and adhoc price stressing

On T+1, Controllers will conduct system analysis to ensure that the booking of the trades in the relevant systems enables the appropriate reporting of the economics & risks of these trades. Other related tasks to include:

• Monitoring of new trades P&L and review against market levels
• Trade population & position checks
• Market data existence & system consistency checks
• De-recognition test
• Trader Mandate reviews
• Hedge effectiveness and related accounting testing

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003