Job Description
Responsibilities
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
- Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
- Market Conformity Check exceptions resolution
- Ensure compliance to risk and control guidelines.
Experience/Exposure
- 6 -12 months Product Control experience in Investment Banking or related industry.
- Good analytical and numerical skills
- Good communication and interpersonal skills
- The individual should be comfortable in dealing with a diverse range of stakeholders
- Experience in dealing with Front Office traders preferable.
- Proven track record of the ability to work to deadlines in an accurate manor
- Adaptable and culturally aware.
- The individual should have a good understanding of middle and back office Investment Banking Operations
- Fixed Income product knowledge i.e. Bonds, CDS , TRS, IRS , currency swaps & Loans
- MS Office Skills combined with the ability to utilize MS Excel Pivot Table , vlookup and related functions
- Understanding of the Greeks preferred.
Education / Certification
- Bachelor s degree in Finance related subjects, MBA or Chartered Accountant. CFA /FRM candidates preferred.