Assistant Product Control Manager, Finance
Core
Review and validate daily mark-to-market P&L for trading desks, conduct monthly IPV on derivatives, and reconcile P&L against accounting ledgers.
Role type
Assistant Product Control Manager
Builds
Validated daily P&L reports, monthly IPV results, and reconciled accounting ledgers
Domain
Investment banking / Financial services
Required skills
P&L validation, monthly IPV, product control reconciliation, UAT testing, ad-hoc P&L analysis, process improvement
Preferred skills
Stakeholder management, proactive problem solving, tight deadline management
Technologies
None stated
Responsibilities
Review and validate daily mark-to-market P&L, Report validated daily P&L, Work with Trading/Middle Office/Operations/IT to resolve P&L issues, Conduct monthly IPV on derivative products, Participate in month-end closing process, Work with Entity Controllers to reconcile P&L, Participate in new product approval and UAT testing, Generate ideas to streamline processes
