Product Contoller, London, Treasury, £400

* Money Market products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps, call and current accounts, nostros and any other money market related derivatives trading. * An excellent understanding of the balance sheet (Debits and Credits) and the relationship with the Profit and loss accounts. * 2-4 years PQE * Strong Access, preferably to VBA, strong Excel, to at least Macro level - to support and underpin the above in terms of reconciliation, investigation and explanation of movements in P&L and Balance sheet and to assist in developing in-house EUC * An understanding of the concept of Net interest Income (Nii), Net Present Value, Mark to Market and risk reporting (Var) would be an advantage If match the above skills, please send me you up to date CV and I will call you to discuss you suitability. Keywords: Product Controller, Money Markets, Finance, Manager, ACCA, ACA, CIMA, CPA, ICAA

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