Associate – Product Control
12-month fixed-term opportunity to build and progress your career.
Contribute to the Product Control team that supports the Corporate Finance Business.
Be part of a highly engaged team committed to diversity and flexibility.
Responsibilities
* Compile daily PL reporting for specified desks, ensuring accuracy and integrity of the bank general ledger.
* Undertake attribution and analysis of daily P&L.
* Provide subject‐matter expert knowledge of desk trading products, including fixed‐income securities and associated derivative products.
* Account for the investment banking fees relating to origination, syndication and related activities.
* Present explanation of variances to trader estimates.
* Proactively analyse accounting processes and practices for proposed new product initiatives, product variations or new business structures.
* Complete month, quarter, half‐year and year‐end statutory and regulatory reporting processes for specified desks within C&IB.
Qualifications
* Strong analytical, numeracy, problem‐solving and reporting skills.
* Experience in Financial Markets, Finance, Risk Reporting, Treasury or a similar field.
* Relevant degree qualified – Finance / Accounting or STEM fields – with CA or CPA qualification (or equivalent) preferred.
* Prior experience in a Product Control function, ideally at a major bank.
* Strong organisational skills to ensure work is performed within the timeframe and prioritise competing requests.
* Knowledge and experience of accounting for derivatives.
We are committed to an inclusive workplace that values diversity and is flexible. All candidates are considered equally.
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