Product Control Role - Financial Industry - Big4

RESPONSIBILITIES:

Business:

- Be part of Product Control team covering various product categories and regions. (Asset classes: FX/FXO, Rates, Fixed Income, Credit, Commodities, Treasury etc.)

- Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSS.

- Ensure the teams are performing timely lockdown of daily and monthly P&L.

- Review monthly/quarterly balance sheet, with substantiation and potential financial exposure.

Controls:

- Develop and maintain appropriate policies and procedures which ensure the accounting, management and financial reporting integrity of the trading desks' balance sheet and P&L.

- Responsible for designing, building and maintaining a robust control environment in respect of daily P&L reporting, P&L attribution and balance sheet substantiation

- Research market best practices and keep abreast of the evolving issues that affect the valuation of the FM business.

Desired Skills:

- Core Product Control with financial market product knowledge (Fixed Income product - Bonds, FX, Options, Derivatives). Knowledge on accounting, PnL attribution, valuation, UAT testing as there is a system migration to GPTM.