• 11 November 2008
• Reference: JR205898

• Equities Product Control, London

• Docklands £38.00 - £45.00 p/hr Temporary

Leading Canary Wharf based Investment Bank, is looking for a qualified (or by experience) Product Controller, to work within their Institutional Securities Division.

The role will cover all aspects of control including:

* Daily P&L production including reconciliation between stock and swap of trade prices, trade quantities and end of day marks
* Comparison of expected trading, dividend and finance P&L to actual data received
* Reconciliation of corporate action bookings between stock and swap
* Reconciliation between risk and reported values for realised (settled) P&L
* Posting of adjustments to correct P&L
* Attribution of daily P&L using the Greeks
* Liaison with the Operations team to get issues resolved at source
* Understanding equity products and related structures

If you are experienced in the above, and looking for a new role with a leading bank then apply in confidence now.

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Keywords related to this job

• Accountancy & Finance,
• Product Control / Business Unit Control,
• Docklands,
• Temporary,
• Investment Banking,
• london,
• docklands,
• product control,
• equities,
• flow swaps,