Product Controller focused on P&L reconciliation and balance sheet substantiation in Transactional Banking area. Overseeing control environments and ensuring accurate reporting processes.
Responsibilities
P&L production/reconciliation and balance sheet substantiation
Accounting – posting to the General Ledger accurate and timely information
Substantiation of the trading balance sheet – ensuring the full trading balance sheet can be substantiated
Regulatory reporting alignment - ensuring the Balance sheet is aligned to reports sent to regulators
Data ownership – Ensuring the quality and accuracy of the data going downstream to other infrastructure areas
Control environment – Overseeing the control environment in which the business operates
P&L review – understanding and providing commentary on the P&L
Reporting – Ensuring reporting is accurate and timely
Control – Continue to implement the on-going control environment and report any deficiencies or issues to managers
Requirements
B degree/similar qualification in a financial/related discipline with 5 years relevant experience or CA(SA)
Investment banking or Product Control experience
Product specific knowledge
Experience in creating and maintaining an effective control environment
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