Product Controller

Work with Financial Control with the maintenance of the local and global general ledger

Escalate issues and assist team members in problem resolution

Understand the Equity Swaps booking model

Produce and review daily Profit and Loss (P&L) and P&L explanations for the Credit Corporates business

Understand the Businesses supported, the strategies, products and inherent risks

Understand the Risk & Reporting Systems, identifying opportunities to enhance the Control Environment, Standardisation, Scalability and add value

Develop and implement revenue reporting standards across IED

Facilitation of general ledger close process monthly

Completion of M/E tasks to meet prescribed timelines

Close liaison with FO and Ops when new trades are put on or rolls / tear ups take place, so as to ensure proper day 1 deferrals and subsequent amortisations, cost accruals and realisations take place.