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Product Controller

Eingestellt von Hyphen

Gesuchte Skills: Controller, Entity, Client

Projektbeschreibung

Product Controller/Qualified Accountant

Bank of America Merrill Lynch is currently looking for a Product Controller to Join their team

* Primary function of the CST Finance team is to provide control & business advisory guidance. Key business partners are the Trading Desk, Price Verification (PVG), Credit & Market risk, Regulatory Reporting and the RWA team.
* CST Finance supports the Credit Sales & Trading business, which makes secondary markets in European credit exposure (Bonds, Credit Default Swap, Asset Repack, Credit Linked Notes, etc)
* The CST Finance team is comprised of 4 dedicated professionals,

Responsibilities
Daily P&L & Balance Sheet - Reporting & Oversight:
* Production and/or review of official daily P&L Explain, and its provision for VaR backtesting
* Analysis of daily sub-ledger P&L, including any adjustments, generated by Middle Office for management reporting via Greensheets
* Daily P&L reporting to local and regional management
* Review and investigation of trader estimate to official T+1 P&L variances as business unit level
* Preparation of daily P&L commentary and substantiation based on market events
* Review of material new deals
* Calculation of valuation adjustments & reserves, with responsibility over corresponding substantiation and commentary
* Review of changes to daily balance sheet & substantiation based on transactional activity

Core Financial Oversight Functions:
* Price verification (daily, weekly, monthly)
* Weekly, Monthly & Quarterly revenue commentary
* Maintaining valuation adjustment & reserve calculations such that they're in-line with current policies
* Balance sheet analysis (capital, liquidity, exposures etc) including inventory ageing, and reporting (Managerial and Regulatory)
* Determining and implementing appropriate accounting policies & procedures (with Accounting Policy)
* Managing key accounting, legal entity, regulatory and P&L issues with the business
* Month end close, including Financial Disclosures and calculation/recording of netting entries
* Exercise of control oversight on behalf of the business
* Participation in the New Product Review and Appropriation Request processes: modelling structures, process scenarios, review, and control
* Contributing to Governance process, operational error reporting and support of other internal control process, including SOX
* Provision of financial expertise in the design, build, testing, and implementation of new Technology Platforms and Systems

Planningplans; budgets; and forecasts
* Provide regular updates, analytics and commentary on Line of Business performance
* Manage the expense approval process for both deal-related and organisational expenses; provide expense analytics and assist the business with recovering deal-related expenses.
* Provide regular updates, analytics and commentary on the GBAM's externally disclosed quarterly performance

Competencies we look for
* Applies Financial Accounting & Reporting Expertise
* Applies Financial Analysis Skills
* Demonstrates Accounting Knowledge
* Demonstrates Financial Acumen

Essential
* Qualified CFA or Accountant (ACA, ACCA, CIMA or equivalent) with good working knowledge of accounting concepts
* Strong Excel skills with the ability to build and use spreadsheets
* Demonstrable risk identification and management
* Client focused approach
* Investment banking experience or similar
* Knowledge of Credit trading products (Credit Derivatives, Securities, Loans, etc) associated products (desirable)

Please apply to (see below)

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

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

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Hyphen