Specialist, Product Control

The Specialist, Product Control will be responsible for monitoring key controls and processes, ensuring timely completion and review of tasks, and managing stakeholder expectations. The role requires strong analytical and communication skills, with a good understanding of accounting and financial markets products.

Requirements

• Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO / Rates / Credit / Commodities / Treasury etc.)
• Review of Daily/Month end reconciliations between the various TP systems and the General Ledger
• End to End delivery of Monthly AvF Reconciliation
• Assist in the design, testing and implementation of TP data integrity / exception reports
• Review of month-end balance sheet substantiation of PC owned balances
• Ideation/Initiation of process simplification/Automation of daily processes
• Maintenance of DOI for Daily P&L and AvF processes
• Preparation of regular and ad hoc month end journals as part of ME book close

Benefits

• Competitive salary
• Benefits to support mental, physical, financial and social wellbeing
• Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations
• Time-off including annual leave, parental/maternity leave, sabbatical leave, and volunteering leave
• Flexible working options based around home and office locations, with flexible working patterns
• Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders, and all sorts of self-help toolkits
• A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning
• Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential