Product Controller Domain in Financial Markets Securities Service
Product Controller Domain in Financial Markets Securities Service
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Job Description
We are seeking Product Controller mainly in charged of overseeing the financial reporting valuation and P&L attribution of financial products traded by the firm including equities fixed income derivatives and structured products. The role requires a deep understanding of financial market products and a solid grasp of accounting principles to ensure the accuracy of the firm s trading books and records.
Daily P&L and Valuation:
Prepare and analyze daily profit and loss (P&L) reports for trading desks.
Reconcile frontoffice reported P&L with backoffice records and accounting systems.
Perform daily checks on valuation and booking consistency across systems.
Investigate and resolve P&L discrepancies and valuation breaks.
Product and Trade Analysis:
Develop a detailed understanding of the products traded including structured notes options swaps bonds equities FX and commodities.
Monitor new product implementations and assess their financial impact.
Validate trade bookings and lifecycle events (e.g. settlements coupons corporate actions).
Financial Reporting and Controls:
Support monthly and quarterly financial close processes.
Ensure compliance with internal accounting policies and regulatory standards (e.g. IFRS US GAAP).
Collaborate with external and internal auditors during audits.
Stakeholder Collaboration:
Work closely with Front Office Risk Operations and Technology teams to support business activities.
Act as a key contact for Front Office inquiries on P&L and balance sheet matters.
Provide financial insights to support strategic decisionmaking.
Control and Risk Management:
Maintain robust internal controls over financial reporting.
Identify control gaps and recommend process improvements.
Support the implementation of system enhancements and control frameworks.
Requirements
Masters or Bachelor s Degree in Quantitative Finance Accounting Economics or a related field.
CPA/CA/CFA is a plus.
3 7 years of experience in Product Control Financial Reporting or a similar role in investment banking asset management or a financial institution.
Solid experience working with securities and derivatives products (e.g. Equities Fixed Income FX OTC derivatives).
Strong understanding of financial products and market dynamics.
Proficient in P&L attribution financial valuation and accounting for complex products.
Excellent Excel skills; experience with tools like Python SQL or VBA is a plus.
Familiarity with Trading systems such as Murex Calypso etc...
Analytical mindset with attention to detail and strong problemsolving skills.
Ability to communicate clearly with both technical and nontechnical stakeholders.
Murex, Trading, Product Controller, VBA, SQL, Fixed Income, Equities, PnL, Securities, Project Manager
Education
Master's/Bachelor's Degree in Quantitative Finance, Business, Financial Engineering, Business Analytics or relevant disciplines.
Employment Type
Full Time
