Review of daily P&L and attribution figures to ensure they are within set tolerances. Investigate and escalate any instances where books/businesses breach tolerances.
Relationship point for contact for daily P&L issues from Front office and Service centers
Control oversight, including ownership of escalated P&L exceptions, and co-ordination of relevant regulator requests.
Review and input into daily/weekly control metrics and Key Performance Indictors.
Performing UAT testing for strategic process changes.
Providing support and analysis for new business initiatives. Implementing appropriate new P&L controls and processes as necessary.
Review and validation of key inputs into P&L process including commissions, transaction costs, and funding.
Collaborating with other asset-class groups within GFS on cross-product projects and initiatives. Qualifications
Required Qualifications & Skills
Strong computer skills (Microsoft office, Specifically Excel & Powerpoint)
Knowledge of the securities industry, including but not limited to Equity products
Product Controlling accounting and system flows
Financial Services Product Controlling – Equities (4-6 years)
Preferred Qualifications & Skils
Accountancy qualification or experience of month end preparation
Financial Controlling – Other products (3-5 years)
Public Accounting experience (2-3 years)
Long-term consulting assignment
Linium Resources - 30+ days ago
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