Product Controller

Product Controller - FX Options
Bank of America Merrill Lynch - St Pauls - 6 months

An experience Product Controller is required by the P&L and Risk control team for the Structured Rates Complex FX Option Desk.

Concentrating in Hybrids products and Long dated FX Options. Requirements of the role include:

1. Review, substantiate and report T+1 risk and P&L Attribution on a daily basis.
2. Lead effort in streamlining/automating processes where an opportunity to do so exists.
3. Reconcile P&L figures between sub-ledgers and general ledger.
4. Analyse PnL Explains and investigate reasons for the Unexplained/Residual PnL.
5. Ensure all levels of P&L reporting are reconciled and consistent across multiple reporting platforms
6. Investigate and Remedy breaks in risk/PL stemming from cash
7. Respond to ad hoc queries from the trading desk. Participate extensively during the month end close which includes reconciling and substantiating accounts owned.
8. Liaise extensively with the Trading Desk, Finance, Trade Support and various other support partners

Hy-phen Limited is acting as an Employment Business in relation to this vacancy.

The Adecco Group UK & Ireland is an Equal Opportunities Employer.