Product Control - Equities Assistant Vice President

Detalles de la oferta

.The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.**Responsibilities**:- Evaluate moderately complex issues utilizing data, and select the best action between potentially conflicting situations- Analyze data by filtering, prioritizing, and validating moderately complex information from multiple sources- Has the ability to operate with a limited level of direct supervision.- Can exercise independence of judgement and autonomy.- Acts as SME to senior stakeholders and /or other team members.**Qualifications**:- 5-8 years of relevant experience- Consistently demonstrates clear and concise written and verbal communication**Education**:- Bachelor's degree/University degree or equivalent experienceThis role will cover Profit and Loss reporting and analysis of NAM Equities. It will require strong communication skills and teamwork across multiple locations and departments.**Responsibilities**:- Daily P&L and PAA production and review- Reconcile MTD daily P&L figures from product control report to the general ledger and management reports- Clearly document procedures followed- Coordinate with other areas mapping of new products from the daily P&L report to books and records- Coordinate with Technology the projects to connect the different front end systems to S2- Preparation of market commentaries to explain significant P&L movements and events- Ensure accurate income statement and balance reporting sheet during month end close- Networking with other areas of Finance to ensure policies and procedures are consistently adhered to- Collaborating with cross functional teams, including front office, market risk, and operations to resolve open risks- Performing analysis for ad hoc requests regarding regulatory, valuation, risk and operational concerns.- Regular interaction with managers throughout the organization, including but not limited to Directors and/or Managing Directors of Finance, trading desks, Middle office, risk management, business unit management teams and operations is required- Participate in discussions with internal and external auditors**Requirements**:- Excellent communication skills, both verbal and written- Extensive experience across Product Control and Finance processes- A proven track record of working in teams- A control focused mind-set with strong process improvement capabilities- A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives- For this position it is required to solve problems that require careful analysis, diagnosis and interpretation in order to develop alternative solutions


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

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