Product Control Accountant - Corporate Lending and Clearing

City of London Permanent £70,000 - £80,000 per year View Job Description
Product Control Accountant - Corporate Lending and ClearingProfessional qualification (any)Knowledge of financial products: FX Derivatives, Interest Rate Swaps, Bonds, MM Deposits and Loan products is essentialTrading P&LHedge Accounting analysisInvolvement with IPV
  • Global Corporate Lending and Clearing Bank with well managed B/S
  • London as epi-centre of growth now - expectations on career trajectory too

About Our Client

Global Corporate Lending and Clearing Bank with well managed B/S

London as epi-centre of growth now - expectations on career trajectory too

Job Description

Product Control Accountant - Corporate Lending and Clearing

Banking & Financial Services

City of London [4 days a week in office]

  • Daily, monthly & quarterly P&L production and Balance Sheet
  • FX Trading P&L
  • Hedge Accounting analysis
  • Involvement with IPV
  • Balance Sheet Substantiation
  • Preparing the audit pack and replying auditors' enquiries
  • Financial/analysis data and reports for business management
  • New products
  • Planning, testing and implementatation of systems

The Successful Applicant

Product Control Accountant - Corporate Lending and Clearing

Banking & Financial Services

City of London [4 days a week in office]

  • Professional qualification (any accounting - CIMA , ACCA , ACA , CPA , equiv)
  • Knowledge of financial products: FX Derivatives, Interest Rate Swaps, Bonds, MM Deposits and Loan products is essential
  • Strong command in Excel (VBA idea but not essential)
  • English a must (Mandarin ideal but not essential)

What's on Offer

  • Base £70,000 to £80,000
  • Exceptional co benefits package
  • Competitive bonus scheme
Contact
Jonathan Gilmore
Quote job ref
JN-012025-6630637
Phone number
+44 (0)207 776 5957

Job summary

Job function
Banking & Financial Services
Subsector
Product Control & Valuations
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Jonathan Gilmore
Consultant phone
+44 (0)207 776 5957
Job reference
JN-012025-6630637