Job Objectives

Act as a primary contact on G/L and management reporting hierarchies, GL cost centre change and cost centre ownership processes
Analytical review and follow up with Product Controllers and Group Finance - derivatives, financial investments, trading assets and liabilities
Be responsible for the production of accurate and timely weekly, monthly and annual reporting for the assigned products
Fully analyze P&L movements and clearly document explanations on how market movements and trading strategies have interacted to create the changes observed
Execute the Product Control function in compliance with the robust control processes defined by the Group
Work closely with the Businesses to improve the Product Control function for the company, including developing frameworks and procedures

Job Skills

Work with Front Office, trading desks and IS to ensure all reporting requirements are correctly captured and prioritized for all system development projects
Daily Profit and Loss reporting, Flash to Actual analysis, Front-to-Back reconciliations, P&L Commentary, verification of manual adjustments, and Balance Sheet Attestation
Inputting into the development of various tactical and strategic process improvements projects, testing and implementation of the end state
Creating a daily summary of funding charges, including day-over-day variance analysis

Minimum Requirements