Product Control Accountant

Advantage Resourcing
£25 - £30 p hour
16 Oct 2016
15 Nov 2016
Contract Type
This Top Tier Investment Bank is looking for a Product Control Accountant to cover a variety of functions ranging from preparing daily P&L for trading desks to assessing risk inherent in trading positions. This individual should be able to identify any trades that have been booked incorrectly in the firms' trade procession system.

Responsibilities include but are not limited to:

*Produce and analyse the daily trading activities
*Report the trading divisions' profits and losses and to verify the values of positions held by the trading desks, both cash and derivative
*Extensive liaison with the trading desks, the Risk Management Group and the Operations Teams, as well as with colleagues in Controllers
*Develop a good understanding of the products they monitor and of the strategies used by the trading desk to generate revenue
*Account and monitor for the Firm's secured and unsecured financing activities
*Liaising with operations departments in a problem solving capacity Month-end procedures preparing accounts for posting to the firm's general ledger

The successful candidate is likely to have:

*Knowledge of products
*Using and interpreting sophisticated risk of loss systems
*Strong understanding of Product Control within Finance
*Qualified Accountant
*Educated to Degree level (desirable)

If you are interested in the role and feel you are suitable please submit your CV.

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