Product Controller

SUMMARY:
Product Control Team reports T+1 Trading P&L for all the regions across various asset classes. The primary responsibility for a product controller is to produce P&L for the trading desk, substantiate the P&L numbers, explain the P&L to both the traders and onshore regional controllers and ensure that they maintain a ‘control’ environment.

POSITION INFO:
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

• 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

• Grade 12
• 2years experience
  

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