• 19 June 2008
• Reference: JR199896

• Structured Notes Product Control

• City of London £45,000 - £55,000 p/a Permanent

This excellent opportunity for a Structured Notes Product Controller has arisen within a highly respected Top Tier Investment Bank. This role is within structured credit derivatives and encompasses a wide range of products - MBS, repos, CDS, TRS, IRS, Structured Notes Xccy swaps.
The Controller will be responsible for two desks and the purpose is to perform the daily and monthly Business Unit Control function located in London.

The key responsibilities include:
-Production of the daily P&L and performance of ad-hoc roles surrounding the process
-Frequent and effective liaison with trading desk, risk, operations and all other areas of the
business
- Daily P&L attribution explanation and commentary
-Review of new trades ensuring that the trade details and booking agree and that any risks have
been identified and communicated to the relevant department
-Daily review of portfolio nostro reconciliation liaising with the operations department to ensure all breaks are cleared on a timely basis
-Full monthly reconciliation between reported P&L and general ledger.
-Good understanding of the components of the balance sheet ensuring that all accounts are
reconciled and substantiated.
-Active participation in systems enhancements for the global derivatives desks.

Our client is seeking qualified accountant (CIMA/CPA/ACCA/ACA) with product control and/or credit experience. Ideally the candidate would have passed some product orientated exams such as SIB or SFA exams

• Send to a friend

Keywords related to this job

• Accountancy & Finance,
• Product Control / Business Unit Control,
• City of London,
• Permanent,
• Investment Banking,
• Structured Notes Product Control