Manager, Product Control
Core
Provide quality analytical support to Capital Markets' Treasury Services by performing daily/monthly mark-to-market valuation, P&L reconciliation, and generating risk/position reports.
Role type
Manager, Product Control (Treasury/Capital Markets)
Builds
Daily P&L reports, monthly accounting entries, risk/position reports, and regulatory reporting templates.
Domain
Financial Services / Capital Markets / Treasury
Required skills
P&L reconciliation, mark-to-market valuation, SQL, Python, VBA, Microsoft Excel (advanced), General Ledger accounting, risk monitoring, variance analysis
Preferred skills
AI process automation, operational controls expertise, process improvement
Technologies
SQL, Python, VBA, Microsoft Excel, Microsoft Access, General Ledger systems
Responsibilities
Perform daily P&L production and month-end reporting; analyze MTM movements and explain variances; prepare monthly accounting entries and conduct reconciliations; support Statutory and Regulatory Reporting; monitor operational and risk management issues; streamline reporting processes.
Seniority
Manager, hands-on IC
