- Ensure daily P&L and general ledger are consistent with corporate accounting policy.
- Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.
- Working closely with the Head of EMEA Product Control
- Produce monthly financial reports, including P&L and balance sheet.
- Dealing with the front office
- Process implementations and control enhancements, re-aligning processes
- Qualified/Part-qualified Accountant (ACA, CIMA, ACCA )
- Product control experience within Credit or Fixed Income.
- Experience within Financial Services
- 3 - 5 years' experience in a product control position
- Knowledge of fixed income, ABS and credit derivative products.
- System skills across Excel and Access Skills
If this one sounds like the right opportunity for you, give me a call on 02031894301 or send an email at