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The Product Control Analyst is responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The role includes data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control, and P&L/balance sheet reporting.
Job Responsibility:
Daily and monthly reporting of P&L for Global Markets desk
Daily and monthly Balance Sheet reporting for 34 countries
Daily review and analysis of Profit Attribution Analysis (PAA)
Review of daily funding rates
Monthly reconciliation between reported P&L and the General Ledger
Improve Finance processes and strengthen the Control environment
Ensure communication across Product Control and other functions
Requirements:
1-2 years of Finance related experience
Fluent spoken and written English and strong communication skills
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