Product Controller # 106667

We Offer
We aspire to be the best Finance division in the industry and a core driver of the bank's vision. Actively manage bank's capital, funding, liquidity and expenses to ensure we are well-capitalized and have a strong enough balance sheet to withstand adversity and uncertainty. Drive cost efficiencies and growth discipline.
  • Actively manage bank's capital, funding, liquidity and expenses to ensure we are well-capitalized and have a strong enough balance sheet to withstand adversity and uncertainty
  • Drive cost efficiencies and growth discipline
  • Committed to improving the control, quality and efficiency of our information, advice and services
  • Engage with business to actively prepare bank for regulatory changes

Your accountability:
  • P&L validation including FOBO reconciliations and resolution of reconciling items
  • Valuations and Analysis - month end Price Testing to ensure trades are valued correctly, including liaising with Structuring, Trading and VRG as appropriate
  • Performing month-end and quarter-end production tasks, which include Account Ownership, Book Management, FX hedging analysis and implementation of Accounting Policy and Legal Entity Reporting
  • New Business: Contribute to due diligence assessment and implementation of new trades through the New business process including book management, system set up and testing
  • Projects & Ad-hoc: Active involvement in change management, specifically the reduction of manual journals and processes, increasing straight through process control and reducing operational risk. Book rationalization for dormant trades. UAT for any centrally run project initiatives that impact the STG BSO
  • Working closely with Financial Accounting, Middle Office, Structuring, FO Trading and COO on a regular basis


Open to discussing flexible/agile working.

You Offer
  • Strong university degree, preferably in a relevant subject
  • Qualified Accountant
  • Understanding of the meaningful concepts of technical accounting (USGAAP/IFRS)
  • Product knowledge across a range of financial instruments
  • Ability to handle time effectively & efficiently
  • Strong written and verbal communication with an ability to explain complex subjects in a simple way and at various levels of the organisation
  • Ability to develop strong networks and working relationships across the organisation
  • Good problem solving / issue resolution skills
  • Good practical I.T. skills, particularly Excel and Word