Product Controller
*Product Controller* (Contract)Duration: Up until 28 February 2027 (Possibility for extension)Location: London/Hybrid (3 days per week on site)Rate: A highly competitive Umbrella Day Rate is available for suitable candidatesRole ProfileThis Pandamp;L Reporting role sits within the Product Control team and includes many responsibilities which overlap with the functions of the Financial Control team.It is an important role in the Finance department as the principle face off to the Front Office traders for the daily Pandamp;L reporting of the Product Group which includes Pandamp;L reporting and financial control of multiple desks.Key Accountabilities:Daily Pandamp;L reporting for all products and services of the derivatives trading business, with focus on IRS, CCS and RPI TradesDaily reporting of XVA, marketing and remote booked PnL. Agree sign off with relevant desksEmbed and understand enhanced PnL attribution reportingOwn and enhance IPV process and reportingDrive to understand and resolve root causes of issues identified in core activityWeekly reporting of DP Ltd, a separate guarantee entityEnhance control framework and drive process changeGenerate and post GL journal entries for daily and month end close and cash breaks clearanceBalance Sheet substantiation of GL balancesEnsuring accurate classification of balances on the Pandamp;L account and Balance Sheet (eg, third party and related party classification and reporting)Ensuring GL revenue balances agree to management and ..... full job details .....
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