Manager - Product Control – Central Funding Group
Core
Provide daily mark-to-market valuation, P&L reporting, and reconciliation for the Central Funding business, liaising with Front Office and Middle Office to facilitate trading activities.
Role type
Manager, Product Control (Central Funding)
Builds
Daily P&L production and monthly accounting entries for Cash Funding products (Repos/RevRepos) and other asset classes (IRSs and bonds).
Domain
Banking / Financial Services / Central Funding
Required skills
P&L analysis, Reconciliation, General Ledger Administration, Cash Funding products knowledge, Investment products knowledge, Excel, Operational controls, Problem-solving
Preferred skills
Canadian Securities Course, CFA
Technologies
General Ledger Administration, Financial Accounting Systems
Responsibilities
Perform daily P&L and Balance Sheet reconciliations, Prepare monthly accounting entries to the G/L, Inform senior management of irregularities, Provide information to satisfy audit requests, Identify opportunities to improve valuation reports and streamline processes, Cover London Desk operations.
Seniority
Manager, hands-on IC with team guidance responsibilities