The product control function provides support to the trading desks and finance to ensure that the P&L, Risk, balance sheet and month end close procedures are done correctly and accurately. You will work in partnership with the trading desk, financial control, middle office and technology to maintain and enhance the control environment and provide a professional service to our key stakeholders. Your inquisitive nature will lead to a deep understanding of the business and to the implementation of process efficiencies.

As a Product Controller in the Europe, Middle East, and Africa (EMEA) region Equities Product Control team, you will be supporting the Prime Finance business with a focus on Synthetic Equity Financing and Inventory Management. Your primary function will be reporting the daily and monthly P&L to traders and senior management. The role requires extensive interaction with Front Office traders, Financial Control and Operations, as well as various Project teams and other functions throughout the bank.

Job Responsibilities:

Produces, verifies and reports the daily P&L with attribution analysis and explains daily P&L, investigates any issues or exceptionsPrepares and owns monthly P&L reconciliations, including break investigations and resolutionsWorks with Front Office, Middle Office, and Technology groups to understand and resolve issues and breaksSubstantiate exceptions between Balance Sheet / GL and Front Office systemsProduces weekly/monthly metrics and commentary for senior managementDrives forward projects and process improvements relating to P&L reporting 

Required Qualifications, Skills and Capabilities

3+ years within Product Control, Financial Control, Accounting, Audit or related areaStrong analytical skills and attention to detail including a strong control focusExcellent communication skills and ability to develop strong working relationships

Preferred Qualifications, Skills and Capabilities

Bachelor’s degree in Accounting, Finance, Business or related area preferredWorking knowledge of Alteryx desirableSolid understanding of financial products would be advantageous.