Categories

Product Controller

Company description Leading Investment Company

Location Moscow

26.01.12

Main Responsibilities:

• Ownership of the P&L and balance sheet production process and integrity of the reported numbers for all major cash equity products, in particular:

• Calculation of the daily and monthly P&L numbers for all traded products

• Verification of reported P&L numbers, including detailed daily price testing

• Reconciliation of reported B/S and P&L figures to general ledgers/IFRS reports

• Calculation and reporting of adjustments

• Explanation of daily P&L through P&L commentaries for the business enabling informed decision taking

• Involvement in review and approval of new products/ structured transactions from the product control perspective

• Involvement in IT projects with a view to streamlining existing processes and improving efficiencies across the group

• Other ad hoc responsibilities

Requirements to the Candidate:

• 3 years experience in either an investment banking or banking/investment accountancy

• Fluent English is essential

• Prominent Excel skills

• Strong mathematical background

• Basic equity or fixed income derivative and non-derivative product knowledge,

• Strong plus: Understanding of investment banking and trading business or understanding of the front-to-back P&L and balance sheet reporting process

• If not qualified, must be committed to studying towards a professional accountancy qualification (ACCA type, CFA etc)

• Personal: agility and fast delivery