Product Control, Equity, Swaps, Accountant

My client a leading investment bank is looking for a product controller with strong experience with equities, swaps, interest rates and cross asset classes. the perfect candidate would have a treasury background and a must be a fully qualified accountant.

*Running cross regional FOBO month end reconciliation Tool and reviewing resulting output and postings to ledger.
*Preparation of monthly KRI packs for senior management, including deep dive review of schedules and running review meetings.
*Preparation of ADB Provisions schedules, including running reconciliation controls and challenging commentary provided by line teams.
*Preparation of FX sell off for senior management review, including liaising with Treasury PC.

For more info send CVs

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.