Equities Product Controller

Inventum Group; City Of London; Hybrid; GBP 60,000 - 100,000; Full time

Job description

Our client a well-known Investment Bank is looking for an Equity Product Controller - AVP Equivalent to join their team based in London.

The role is hybrid, and you will be expected to be in the office three days a week.

Key responsibilities:

• Provide quality analytical support to the Equities EMEA and APAC desks.
• Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion.
• Perform daily P&L and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records.
• Prepare daily P&L and decomposition with associated commentary.
• Resolve trader queries regarding missing or incorrect commission and the reallocation of commissions.
• Calculate, liaise and report, assist in booking and settle intra group commissions including resolution of trade differences.
• Prepare monthly reconciliations and standards of documentation to assist in attestation of balances and review by Financial Control.
• Prepare all monthly accounting entries to the sub and General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of record.

Essential requirements:

• Capital Markets experience, with an excellent knowledge of Cash Equities and Equity Derivatives.
• Strong accounting and excellent Excel skills.
• Strong analytical, problem-solving, interpersonal and communication skills.
• Able to work effectively and reliably under pressure.
• Advanced understanding of procedures and operational controls as they relate to trading systems and workflows.
• Accounting Qualification, ACA, ACCA, CIMA or similar / equivalent.