Product Control is one of the largest departments within Controllers and supports the trading divisions across all asset classes – Fixed Income, Currencies and Commodities, and Equities.          

The Divisions main responsibilities are to produce and analyse the daily trading activities, to report the trading divisions’ profits and losses and to verify the values of positions held by the trading desks, both cash and derivative.

Responsibilities include:

Daily profit and loss preparation and analysis which includes a structured reconciliation between front and back end systems versus trader estimates

Price verification and review of portfolio revaluation adjustments where prices, model inputs and valuation adjustments are verified

Daily Pnl attribution and commentaries

Month end close out and reporting which involves ensuring that the correct entries are made in the global books and records relating to the firm’s trading activities

Project work which comprises both ongoing self driven work to drive systematic improvements,

Looking for strong recently qualified ACA's (or equiv) with excellent academics and a genuine interest to pursue a Controlling role in a global Financial Services business