Job Description

overview

Our client in the financial sector is seeking to recruit a Product Control Analyst who will work closely with the Treasury team to ensure the financial integrity and control over Global Market activities.

Responsibilities:

Financial Management:
Responsible for signing off on the validity, accuracy and completeness of the balance sheet of each business within the Treasury.
Reconcile deals on balance sheet back to source systems and across businesses (for intragroup transactions).
Provide Independent verification and validation of carrying values of loans and financial investments on balance sheet through independent price checking.
Deliver accurate and timeous on Risks and Profit and Loss (P&L), and ensure interdivisional and intercompany alignment.
Deliver accurate P&L reports (daily, weekly & monthly) analysis and commentary to business, legal entity control and other stakeholders without delay.
Monitor and report on all interdivisional and intercompany breaks with the aim of resolving these when they occur.
Monitor and report on high risk accounts and operational risk areas.

Product:
Provide efficiencies for the team by leveraging off common processes across Global Markets and streamlining daily tasks by automation of processes and flows.
Participate in change initiatives within the Treasury business to enhance management information and to reduce the need for manual intervention across trade and accounting processes.
Provide technical accounting sign off for all new products.

Risk, Regulatory, Prudential & Compliance:
Provide support to ensure successful and timely completion of internal and external audit engagements.
Liaise with internal and external auditors to provide necessary information.