Product Control Analyst (Bank I P&L reporting I Up to 4k)

About the Company

Responsibilities

• ● Actively participate in the end-of-day P&L production process, including data extraction, validation, and preliminary variance analysis for specific financial instruments.
• ● Execute daily checks and investigations of financial data across different systems, specifically focusing on identifying and resolving discrepancies related to trade booking, market data, corporate actions, and conducting off-market checks.
• ● Contribute to the documentation and update of desktop procedures for core product control tasks, ensuring alignment with internal control standards and audit requirements.
• ● Liaise with Front Office traders and Middle Office support to resolve P&L queries and trade booking discrepancies on a timely basis, documenting resolutions for audit trails.
• ● Assist in the preparation of month-end close activities, including journal entries, balance sheet substantiation, and preliminary commentary on P&L drivers for review by senior controllers.

Requirements

• ● Diploma or Degree in Accounting, Finance, Banking or a related discipline.
• ● Basic understanding of financial products such as bonds, equities, FX or derivatives.
• ● Strong accounting fundamentals, including knowledge of P&L and balance sheet concepts.
• ● Intermediate Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP and data analysis.
• ● Meticulous and analytical, with the ability to investigate discrepancies and work with multiple stakeholders.