Finance Product Control Manager
Core
Manage daily P&L reporting, balance sheet substantiation, and valuation analysis for trading products within Financial Markets and Treasury to ensure financial reporting accuracy.
Role type
Manager, Finance Product Control
Builds
Daily P&L reports, balance sheet statements, and regulatory compliance reports for ING's China operations.
Domain
Banking / Financial Markets / Treasury
Required skills
P&L analysis and reconciliation, trade booking investigation, independent valuation adjustments, reserve calculation, fair value hierarchy assessment, stakeholder management, complex issue breakdown
Preferred skills
Financial Math background, experience with FM products, system implementation support
Technologies
Workday, General Ledger systems, valuation platforms
Responsibilities
Prepare and validate daily P&L reports; Analyze and explain P&L movements; Reconcile Front Office to General Ledger P&L; Investigate trade bookings for accuracy; Resolve P&L and trade issues; Assist in month-end and quarter-end closing activities; Prepare agenda inputs for Parameter and ALCO committees.
Seniority
Manager, hands-on IC
