Assistant Manager, Treasury Product Control

Assistant Manager, Treasury Product Control

Charterhouse is working with a financial services client to help identify an Assistant Manager within Product Control. Sitting within their Global Markets Team, this role will take ownership to support all areas of valuations, pricing and profit and loss reporting covering the treasury related product ranges.

Responsibilities:

1. Development and overview of strong commentaries across the trading desks and product lines.
2. Support MIS capabilities and profit and loss reports ensuring accurate and timely information and data flows within the business unit.
3. Monitor and price products ensuring all NAV and price testing are undertaken and recorded accurately and efficiently.

The successful candidate should have a strong understanding of middle office operations and activities, relating to all product flows coupled with the accounting and control related demands of a Product Control environment. This will range from IFRS related accountancy to operational support and shall require a candidate with a strong combined skill set. Report writing and communication skills will also be important criteria in the selection process, to evaluate candidates who are able to support senior management and the business objectives.