Product Controller Resume Samples

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T Keeling

Taurean

Keeling

49314 Cortney Lane

New York

+1 (555) 190 6198

49314 Cortney Lane

New York

Phone

p +1 (555) 190 6198

Experience Experience

Houston, TX

Product Controller

Houston, TX

Rolfson-Durgan

Houston, TX

Product Controller

Assist in regulatory reporting management process and provide primary support for this function
Develop and maintain key relationships with senior managers in Front Office, Business Management and Support functions
Project work covering controls enhancement, efficiency initiatives and strategic developments in order to provide business advantage
Project Work to strengthen and improve controls in systems and workflows
Operational Risk focuses on the development of risk assessment frameworks that identify, measure, monitor and manage operational risk exposures
Automate and/or work with the Development team to reduce/improve manual reporting processes and optimize existing reports
Supporting UBS business unit control through reporting of management and incentive fees earned, assets under management and performance reporting

Detroit, MI

Fixed Income Product Controller

Detroit, MI

Gibson, Wolff and Gorczany

Detroit, MI

Fixed Income Product Controller

Produce and review daily Profit and Loss (P&L) and P&L explanations for the Credit Corporates business. Products covered in this business include corporate bonds, credit default swaps, and corporate loans
Daily interaction with traders to review, agree and summarize daily P&L results
Provide daily commentaries on significant P&L movements, including analyzing the P&L explanations and ensuring key drivers are in line with expectations given risk exposures in the business
Month-end P&L close of the books and records, including reconciling between the books and records and management reported P&L, commenting on differences and escalating key items to management
Month-end Balance sheet close of the books and records, including substantiation of the balance sheet from supporting sub ledger details to the general ledger, resolving issues and escalating key items to management.
Frequent interaction with various groups across the firm including, but not limited to trading desk, operations, technology, regulatory and legal entity controllers, market/credit risk controllers
Understand the Businesses supported the strategy, products and inherent risks

present

Detroit, MI

Senior Product Controller

Detroit, MI

Beahan-Hermiston

present

Detroit, MI

Senior Product Controller

present

Using your knowledge to provide input to change initiatives and project work covering controls enhancement, efficiency initiatives and strategic developments
Active participation in a variety of change programmes, including risk management system upgrades, and Finance transformation workstreams
Helping to make sure the team provides accurate and timely service, and that all outputs are validated and delivered in accordance with SLAs
Leading and implementing various project based work around system initiatives, booking model changes and improvements
Identifying improvements to processes which deliver efficiencies and improve key controls
Reviewing and implementing process improvements over the wider group
Provide support to any new Global Product Control initiative projects

Education Education

Bachelor’s Degree in Finance

Chapman University

Bachelor’s Degree in Finance

Skills Skills

Strong PC skills including Excel (pivot tables), Microsoft Access (basic). Comfort with manipulation and presentation of financial data
Strong character, able to work effectively under great pressure within international team
Strong knowledge of Daily Profit & Loss principles
Microsoft Excel proficient (Pivot Tables; V-Look Ups; Macros)
Microsoft Excel proficient (V-Lookups, Pivot Tables, etc.)
Strong working knowledge or Microsoft Excel and Access
Professional Accounting qualification (ACCA, ACA, CIMA or CPA) desirable
Strong knowledge on Microsoft Excel and Access
Excellent interpersonal skills, with the ability to communicate & challenge at all levels both written (report and guideline writing) and verbally
Ability to work under constant pressure to tight deadlines and deliver high quality output

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CIB F&BM CT&S Americas Product Controller Resume Examples & Samples

Senior Analyst or Associate level with Fixed Income Markets exposure
Strong understanding of accounting
Fixed Income Product knowledge
Able to understand and support the strategy of the business in a growth environment
Good teamwork and coach-ability skills
Ability to take direction and produce results with minimal supervision

CIB F&bm-gem Product Controller VP Resume Examples & Samples

Month End - Reconciliation of reported P&L to general ledger. Requesting GL adjustments for any variances. Review of reserve moves and other month end adjustments
Understanding of fixed income securities and general market awareness
Product Control experience would be beneficial
Minimum degree level qualification in a relevant financial or numeric discipline

CIB F&BM Treasury Services Product Controller Resume Examples & Samples

Coordinating the preparation of quarterly regulatory reporting requirements through partnership with middle office and accounting & control hub
Focus on transfer pricing process review across TS and develop BAU model
Organizing product control participation related to control frameworks, including SOX, New Business Initiative Approvals, Operating Loss, and NII Adjustment tracking/administration/deep dive
Think strategically to improve procedures; drive process enhancement projects; partner with CIB Finance to review, test and implement process changes
Assisting to validating existing and developing, as needed, new MIS performance analytics and reporting to increase transparency around expense management, client and business performance
Strong organisational and time management skills: able to work on multiple projects with competing deadlines

CIB F&BM Namr Liquidity Product Controller Resume Examples & Samples

Being the subject matter expert for accounting treatment of the Liquidity portfolio and ensuring compliance with appropriate corporate and regulatory requirements
Overseeing the preparation of quarterly regulatory reporting requirements
Reviewing & analyzing Liquidity Reports/Models, Interest Income Rate-Volume, and Key-Driver schedules in support of Business Managers, Product, CIB Treasury, Corporate Treasury and P&A submissions; communicating analysis & opinion to various levels of Management
Co-ordinate Transaction Services Balance Sheet reporting; understand global flows and timing thereof to ensure accuracy & consistency of forecast submissions, walk-forwards, and any other Central Requests throughout the month
Running the month-end close to ensure accuracy of the Financials, Management Reporting, & Client Profitability
Understanding all aspects forecast and actual P&L; quickly escalating and resolving discrepancies and provide commentary for significant revenue or expense events to senior management
Validating balance sheet items for appropriate classification for regulatory, corporate and legal entity reporting
Owning and being the single point of contact for RWA for Transaction Services
Leading ad-hoc business and financial analysis
Managing current & developing new internal control frameworks; Control self assessment (CSA), SOX, New Business Initiative Approvals, among other items
Prescribing new MIS performance analytics and reporting to increase transparency around expense management, client level drivers, and overall business performance
Acting as a subject-matter-expert supporting project/product management for various Liquidity projects/initiatives; Participating round table review forums for specific products/processes, carefully opining on both qualitative and quantitative factors and risks
Supervising and teaching a group of 3-4 VP / Associates/analysts
Strong accounting/control background
Superior technical skills in MS Office Suite
Ability to summarize large amounts of data into clear & concise policies, recommendations, & Executive Summaries
Knowledge of CDGL, Paragon, FDW and Business Objects applications is a great plus
Advanced & direct communication and presentation skills; ability to scale and tailor communication style from junior staff members to Senior Managing Directors
Comfortable in an environment that changes pace & priorities often
Ability to quickly grasp concepts, learn processes and execute on deliverables in a timely manner
Excellent time management skills, being flexible to handle multiple tasks at the same time and prioritize the tasks in the order of importance for entire team; move resources where needed
Knowledge of balance sheet, net interest income, funds transfer pricing concepts required
Ability to work cross functionally with Billing & Core Cash Management Product Control colleagues, and to take on other Transaction Services team projects as needed by the North American or Global Transaction Services Product Controllers
10 years of experience in a Controller function, preferably in a Balance Sheet & Interest Income capacity
Proven track record of managing a team of associates/analysts

CIB F&BM Equities Derivatives Product Controller VP Resume Examples & Samples

Perform independent P&L substantiation and attribution
Work in conjunction with Accounting and Control to resolve P&L difference between front end and back end
Ensure all trading positions are reflected correctly on balance sheet and capital perspective
Provide MIS reporting for performance review
Support and analyse requests from front office and other control functions
Ensure strong control environment is implemented
Liaise closely with Technology, Operations and Finance to resolve system constraints
Participate into working group for New Business Initiatives
Ensure regulatory demands and questions are being addressed promptly
Minimum five years' experience in a product control environment with an in-depth knowledge on equity derivatives
Prior managerial experience is essential
Excellent communication and interpersonal skill
Strong analytical skills is required
Accounting knowledge is beneficial

CIB F&bm-fx Product Controller Resume Examples & Samples

1-RWA, Capital, Funding and Balance Sheet Usage
2-Product Knowledge and daily PnL reporting
Production and oversight of daily PnL and Risk reports, with relevant understanding of the drivers
Monitoring and understanding of the Business Balance Sheet and work with managers to optimize it
Prepare, verify accuracy, and perform variance analysis for monthly and quarterly regulatory reporting disclosures
Be the Business go person for any Financial information
Bachelor's degree in Finance, Accounting, or Business
Minimum 5 years experience in similar role
Deep understanding of principles of P&L and Risk management for derivatives
Strong understanding of Capital allocation, RWA and Balance Sheet
Excellent desktop/spreadsheet/database skills

Senior Product Controller Resume Examples & Samples

Work with Financial Control with the maintenance of the local and global general ledger. This individual will provide Financial Control with the local general ledger balance sheet at month end and provide support when requested. The analyst will assist the Senior Product Controller in fulfilling head office requests for information about general ledger entries, variances of monthly and quarter results, and audit requests
Escalate issues and assist team members in problem resolution. Product Controller will also be responsible for learning and performing the back up duties for the various P/Ls. This individual should be able to produce and send out the daily P/L in the absence of the primary analyst
Improve process efficiencies and control environment intricacies
Minimum of 8 years recent relevant work experience

Syndicated Loans Product Controller Resume Examples & Samples

Manage/Perform the P&L production for the Syndicated Loans Business
Adhoc analysis and reporting as needed for the Business Unit and Finance Management
Work with Global IBD Controllers to compile weekly, monthly & quarterly commentary
Managerial Experience Strong analytical and technical skills including Excel and PowerPoint

Fixed Income Product Controller Resume Examples & Samples

Produce and review daily Profit and Loss (P&L) and P&L explanations for the Credit Corporates business. Products covered in this business include corporate bonds, credit default swaps, and corporate loans
Daily interaction with traders to review, agree and summarize daily P&L results
Provide daily commentaries on significant P&L movements, including analyzing the P&L explanations and ensuring key drivers are in line with expectations given risk exposures in the business
Month-end P&L close of the books and records, including reconciling between the books and records and management reported P&L, commenting on differences and escalating key items to management
Month-end Balance sheet close of the books and records, including substantiation of the balance sheet from supporting sub ledger details to the general ledger, resolving issues and escalating key items to management
Ability to interact well with other at all levels – controllers, operations, business unit

Wealth Management Fixed Income Product Controller Resume Examples & Samples

Compilation of daily P&L for several Fixed Income trading desks. Area of focus includes the Municipal, Investment Grade Corporate, High Yield, Preferred Stock, Convertible Bonds, Foreign Bonds and Structured Products
Analyze trade activity, market valuations, while working with the traders and operations to resolve any trade issues. The role involves heavy interaction with the traders to reconcile P/L on a daily basis as well as Operations to resolve trade issues
There is also heavy interaction with various other groups such as Treasury Controllers, Tax Department and a variety of audit teams

OTC Client Clearing Product Controller Resume Examples & Samples

Deliver daily P&L and Balance sheet reporting
Analyze and provide commentary on material P&L movements to Business Unit and Finance Senior Management
Reconciliation of P&L to the Firm’s subledger daily
Perform ad-hoc analysis/projects for senior finance and business management
Provide a monthly metrics pack which is presented to the BU and senior management
Preparation of analysis for quarterly briefings to senior Finance management in connection with external earnings releases
Adhoc analysis and reporting as needed
Ability to communicate effectively across all levels
Ability to handle multiple tasks in a fast-paced environment
Strong analytical and technical skills including Excel and PowerPoint

Exotics Product Controller Resume Examples & Samples

Identifying, communicating and actively working with the appropriate individuals to remediate ineffective controls
Leading the team controlling daily, weekly and month end analyses, and reviewing data provided, while seeking to improve controls and develop efficiencies in these processes
Developing knowledge of technical Accounting and disclosure processes
Ownership of balance sheet and the control framework around it; ensuring that the requisite checks for substantiation of the Exotic Equity Derivatives balance sheet for Stock and Hybrids are being performed
Developing and maintaining a strong working relationship throughout the team and the broader MS organisation
Working with the business to provide financial data to support growth and business decisions

Interest Rates Product Controller Resume Examples & Samples

Oversee & review Daily P&L/P&L attribution for interest rates businesses
Oversee & review daily commentary on P&L movements, including analyzing P&L attribution and ensuring key drivers are in line with expectations given risk the business is running
Oversee and review the month-end P&L closeout process, reviewing reconciliations completed by staff, resolving issues, and escalating key items to management
Oversee balance sheet substantiation for all strategies and review material changes on a daily basis with the balance sheet reporting team
Coordinate, review and execution of reviews and audits with external regulators (Deloitte) and internal reviewers (Internal Audit, Compliance, Quality Assurance)
Manage staff of 4-6 controllers
Daily interaction with trading desk, Credit, Accounting Policy, and other key clients of Finance
Initiate process reengineering, improving efficiency, and working with IT on improving systems
Management of Ad hoc projects from various constituents
Work closely with a number of finance divisions including Product Controllers (“GPC”), Corporate and Regulatory Controllers, Tax, Valuation Risk Group (“VRG”), Credit, Treasury, Accounting Policy and Global Disclosures & Standards Control (“GDSC”) relating to audit and business migration
Address all quarterly reporting requests such as HCD and HI filings for revenue and Balance Sheet variance analysis
Strong academic background with undergraduate degree in Accounting or Finance
10-15 years of relevant experience in product control and team management
Financial product knowledge; experience with fixed income products are desired
Excellent analytical, problem solving, organizational, and communication/presentation skills

CIB F&BM Product Controller NA Financing & Securities Resume Examples & Samples

Take projects and work with multiple groups within the firm (MO, FO, Financial Control, Other Controller teams)
Effective problem resolution skills; Identify problems, prioritize and come back with solutions
Strong understanding of both Balance sheet and P&L processes
Strong accounting background highly preferred

Product Controller Metals Financing Resume Examples & Samples

Completion and circulation of daily decomp analysis, investigating unexplained’s where they occur, escalating where necessary and in accordance with policy. In conjunction with this, timely and quality production of both granular and high level commentaries, where daily tolerances are breached
Completion of M/E tasks to meet prescribed timelines. These tasks to include… M/E journal passing, CMCP (daily versus actual) recs, DFR (Daily Financial Reporting) restatements to actual, monthly attestation, production of Standards Of Documentation (SOD) files, VA+IPV ledger recs, aging of other assets and liabilities and B/S variance commentaries
Close liaison with FO and Ops when new trades are put on or rolls / tear ups take place, so as to ensure proper day 1 deferrals and subsequent amortisations, cost accruals and realisations take place. Controlled reconciliations exist to validate unamortised and accrued balances
Ensure FOBO recs are regular and effective and where necessary adjustments are made to the sub-ledger on key reporting dates, if material
Close collaboration with PC manager and active participation in any system / infrastructure developments
To ensure errors are minimised through a methodical and meticulous approach to work and by understanding and assuming primary responsibility for all aspects of their allocated daily and M/E processes. Where the need for procedural improvements are identified, to communicate these to line management to establish the most logical resource deployment to achieve safe transition / remediation
To represent PC in a way that maintains, (preferably enhances), PC’s profile, in the eyes of both other Support groups and FO
To communicate potential issues to line management in good time so that the risk of unnecessary escalation can be largely averted
To assist line management in identifying areas where personal understanding, (product, P+L processes or accounting), is deficient and via questioning, or agreement with the line management that more formal training is required, work towards eliminating these
To act as a team player assisting other team members when able and communicating pertinent information in all directions when required
Recognised accounting qualification
PC related experience
Previous specialisation in Metals Financing
Used to controlling associated balance sheet, (attestation and variance analysis)

CIB F&BM Asia Equities Derivative Product Controller Analsyt Resume Examples & Samples

Responsible for supporting Flow & Exotics trading desks for entire Asia Pacific, including Asia Ex-Japan, Japan & Australia
Timely and accurate P&L substantiation
Support and development of risk controls around trading activities
Perform daily P&L substantiation and obtain signoff from Front Office
Explanation and attribution of P&L
Provide value added analysis, like time series analysis, which are specific for trading strategies
Closely interact with FO & MO to close Trading book on Day T and provide fast response to FO when they have question on P&L attribution and exposure
Ad hoc analysis on derivative valuation
Coordinate and control trading books including the Front Office and Back Office P&L reconciliation process
Liaise with various groups to resolve P&L break between front office and back office
Provide solutions to ad hoc queries from management, trading and other departments
Preferably have experience on equity derivative and knowledge of financial markets

SVP / VP Product Controller Resume Examples & Samples

Hands-on supervision and leadership of official daily P&L production for Commodities Exotics and Index business to ensure effective validation and control, as well as timely and transparent communication of results with insightful commentary on drivers such as P&L attributions, market changes, new trading activity, and trading strategies consistent with permit products listing
Work with desk and counterparts in other control functions to ensure front-to-back processes and procedures understood, key hand-off’s agreed and implement enhancements where needed for a strong overall control environment and shared culture of control
Participate in desk-level activities, including preparing the daily product specific business level revenues and commentary and assisting with ad-hoc projects
Challenge standard process and procedures to improve effectiveness of performance reviews and documentation of new trades, understanding the structure, associated risks and the P&L generated on them
Review trade cancellations and amendments, determine causes and effect enhanced controls where appropriate
Understand the Price Verification and other Fair Value Adjustment processes and impacts on P&L
Actively participate in month-end close to ensure legal entity and region results are consistent between management P&L and general ledger, and balance sheet accounts are properly substantiated
Work with Accounting Policy to determine appropriate accounting treatment for trades under U.S and U.K GAAP
Coordinate regional regulatory and/or statutory reporting requirements
Respond to inquiries from local regulators and regional Finance peers as Commodities subject matter expert
Coordinate / collaborate across regional Commodities Product Control teams to influence changes required to align Global PC team objectives
Work on projects relating to improvements of system infrastructure. Must be able to work with I.T on system enhancements and resolving production issues
Redesign / streamline existing controls and related processes from both a tactical short-term point of view and a strategic long-term perspective and see these initiatives to completion
Degree in Accounting / Banking and/or Finance
4-6 years of relevant experience
Strong familiarity with internal Citi Finance systems highly desirable
Detailed knowledge of Commodities Exotics and Index trading is essential; knowledge of other Commodity Products, highly desirable
Good understanding of Investment Banking and ability to interpret financial information, including P&L and Profit Attribution Analysis
Demonstrated track record of coordinating and implementing tactical and strategic Product Control solutions leveraging technology where appropriate
Strong leadership, negotiating, and decision-making skills
Good interpersonal skills in being able to deal with a range of senior/junior staff across a number of disciplines
Strong technical and analytical skills together with excellent oral and written communication skills
Able to perform effectively within a time-sensitive environment and meet demanding reporting and project deadlines
Self-starter with drive and ambition to succeed in a dynamic Business environment with minimal training

Product Controller Resume Examples & Samples

Obtain an understanding of the transaction process from trade origination to settlement across various exchange traded and over
For certain trading strategies, work closely with the trading desk in the daily valuation of their book
Obtain an understanding of the NAV calculation process and the legal structure of the various funds. Assist in the review of the NAV’s monthly and preparation of weekly NAV estimates
Assist with Equity Finance related tasks at the prime brokers, including US and Foreign cash management and margin management across the platform (including OTC)
Prepare monthly client reporting for the various funds related to performance and portfolio transparency

Own Credit Product Controller Resume Examples & Samples

Daily process to ensure Own Credit Relevant trades are correctly flagged in the risk management systems
Calculation of weekly risk-based Own Credit estimates
Monthly Own Credit process using output from key risk management systems
Analytical review and reporting of Own Credit P&L for senior management and tax department
Addressing and resolving ad hoc issues and queries and involvement in the implementation of Own Credit projects

CCS Amer Product Controller Resume Examples & Samples

Knowledge of IFRS financial statements for the credit business would be useful, but not essential
Experience of managing P&L production team is preferable
LI-AC1

Private Bank Product Controller Resume Examples & Samples

Controlling partner to the Private Bank / WM RC /WM Operations areas
Conduct monthly book closing for U.S. Private Bank, Wealth Management and Retail & Corporate businesses
Prepare monthly Balance Sheet and P&L analysis
Perform the Balance Sheet Substantiation for U.S. Private Bank, Wealth Management and Retail & Corporate, WM Ops businesses areas
Ensure the offshore team member conducts timely reconciliation and books correct entries
Manage cash account of the bank receipts and distribute revenues
Provide trend analysis for Federal Reserve reports: TIC BL and TIC BQ
Performance of daily, monthly and quarterly controls to ensure the financial integrity of the Bank's financial statements
Manage hard cost transfers and hard revenue transfers with other locations
Liaise with batch support, mousetrap team, and local IT
Assist in financial close process with trend reports analysis
Assist FIR with GMIS manual adjustments
Support ad-hoc queries related to P&L and BS
Cost center structure maintenance with alignment of local, global, and feeder cost centers
Support US branch regulatory accountability process by producing reporting packages
Production of TICS reports (BL-2)
Inter-branch break analysis
CAL map maintenance
3 – 5 years of experience in financial services preferably with a combination of Big 4 accounting firm and investment banking service
Basic knowledge of Financial Services
Basic experience in preparing, reviewing and closing Consolidated Financial Statements under IFRS and U.S. GAAP
Advanced knowledge in MS Access, Excel, Word, and PowerPoint
Wealth Management experience a plus
Strong communication and organizational skills and ability to interact with UBS senior management
Strong documentation and organizational skills – ability to document work in a clear and proficient manner and be capable of multitasking on numerous responsibilities, while remaining organized

Private Bank Product Controller Resume Examples & Samples

Responsible for 2 team-members (1 offshore / 1 onshore)
Review and control system feeds and accounting entries for Private Bank
Support financial close process with trend reports analysis
Support Global Balance Sheet Sign-Off process as reviewer
Participate in NBI Private Bank process either with approvals or financial advice to business
Support regulatory ad-hoc queries and manual adjustments to regulatory reports
Production of TICS reports (BL-2, TIC SLT) for New York Branch
Presentation of private bank financials to WMA UBS AG Private Bank Operating and Risk Committee
Lead general ledger feeder system testing for Private Bank systems
Setup of new referrals and hard transfer journals
Assist with management system manual adjustments and provide reasons for PB P&L movement
Support US branch regulatory accountability process by walking business areas through FFIEC 002 schedules
Analysis and written client commentary on monthly and quarterly TIC and Call report trend reports
Cost center structure maintenance and re-organization with alignment of local, global, and feeder cost centers
5 - 10 years of experience in financial services preferably with a combination of Big 4 accounting firm and investment banking service

Fixed Income & Currencies Product Controller Resume Examples & Samples

To provide an effective link between Front Office (FO), & Financial Control, bringing specialist product knowledge into the arena, so that any disagreements in daily P+L are resolved on a timely basis & ultimate P+L agreement with FO is achieved, evidenced & logged
Primary producer of book level actual P&L with NPV environment
Reconciliation of P&L to traders estimates
To ensure integrity of the banks books & records, including reconciliation to banks ledger systems
To ensure the Product Control team & stakeholders are immediately aware of revaluation issues that may affect downstream activity
Production of ad-hoc reporting as required by Front Office & senior management
Provide ad-hoc P&L cover for Inflation P&L production
To ensure PC remains & is seen to be an independent control function
Percentage time split between legal entities – RBC London Branch 50% & RBC EL 50%
Strong interest rate derivative and bond product & revaluation skills
Competent accountancy skills; ACA qualified
CFA part or fully qualified
A degree in a quantitative subject
Excellent numerical skills with the ability to problem solve in a logical manner
Excellent communication skills especially with Front Office members
Capable of working to tight deadlines & under severe time pressure
Effective in allocating priorities
Strong ability to convert theory into practice
Excellent knowledge of MS Excel

Product Controller Resume Examples & Samples

The elements of this responsibility include dissemination of data, collection of data / information, aggregation and critical analysis / review
The role will require interaction with PC globally along with other Finance functions
Administering the firm's trading book / banking book process
Finance/Business Degree- CPA desirable
2+ years of financial service, banking or accounting experience
Strong PC skills including Excel (pivot tables), Microsoft Access (basic). Comfort with manipulation and presentation of financial data

Product Controller Resume Examples & Samples

Front to Back P&L Reconciliation (FOBO Rec)
Daily PL production including PL breakdown, FX Exposures, and Flash to Actual analysis
P&L Commentary (Daily, Weekly, Monthly, QoQ and YoY)
Daily Balance Sheet Review and Reconciliation (Gross, Net, Pending, Extended Settle Trades, CUSIP Netting)
Manual Adjustment Review
Effective communication to the traders, trade support, and Product Control management
Reconciliation of P&L and Inventory to the General Ledger
Balance Sheet Attestation
Preparation of disclosure reports to the Head Office
BS in Finance, Accounting or Economics
Product Control, Accounting or Experience supporting an Investment Bank preferred
Product knowledge of related Fixed Income Securities and OTC (US Treasuries and Agencies, Repo Transactions, IR Swaps, and Listed Futures and Options)
Strong working knowledge or Microsoft Excel and Access
Ability to manage difficult traders/situations

Business / Product Controller Resume Examples & Samples

Learn the various trading strategies and financial products through on the job learning, informal discussions with traders, risk management and operational personnel, and formal in house courses
Prepare, review and analyze daily net profit and loss information from the settlement/accounting systems, data sources and administrator reports
Review and analyze any exceptional/unusual issues or items through discussions with desk, operational and other finance and control personnel as required
Liaise with trading, risk control, operations, finance and control, business development and front and back office groups in Chicago, New York & London
Obtain an understanding of the NAV calculation process and the legal structure of the various funds. Assist in the review of the NAV's monthly and preparation of weekly NAV estimates
Assist with audit queries at interim and preparation of year-end financial statements
Prepare required regulatory reporting for the various funds
Perform ad hoc special project work

Flow Credit Product Controller Resume Examples & Samples

3 key objectives critical to success of the role
Role requires high level of interaction with the trading desk, Operations, Risk Management and other departments
Need to demonstrate confidence in discussing complex issues with senior individuals
Strong problem solving skills
Ideally, Qualified Accountant or previous banking experience required
Experience working with an offshore production team
Strong understanding/experience of credit products such as Credit Default Swaps, bonds and repos

Bsrc Frc-product Controller Resume Examples & Samples

Supervise the daily P&L production and control environment, through review of risk and performance metrics
Liaison with internal and external audit teams, ownership of audit points and actions
Liaison with trading desk, Valuations, front-office support, Operations and Global Reporting, to discuss and resolve ad hoc issues concerning bookings, valuations, new business, strategy and other areas

CIB F&bm-product Controller Securitized Products Group Analyst Resume Examples & Samples

Primary face to the business
Production and consolidation of actual and estimate P&L
Analysis of estimate to actual breaks

FX & Emerging Markets Product Controller Resume Examples & Samples

Daily Revenue Production and Reporting: Detailed review of daily P&L, distributing information to the business unit and
Risk and Market commentary: Understanding the trading strategy and monitoring desk risk positioning / market events to
Preferably a graduate with a numerical background
Excellent understanding of fixed income markets and products and commercial awareness – FX and Interest rate
Strong knowledge of the front to back trade flows including that of key controls along the transaction lifecycle
Ability to build strong rapport with partner groups and clients; needs to have worked across disciplines in previous roles
Proficient in MS Office, specifically a strong command in Excel and PowerPoint

CIB F&bm-risk Product Controller Ccar-associate Resume Examples & Samples

Validate actual loan balances, loan loss calculations and NII calculations
Understand and analyze model projections
Prepare CCAR / ICAAP / Risk Appetite PPNR submissions
Work with technology team to automate the reporting of stress results on (1) Loan Losses, (2) Loan Interest & Lending Related Fees and (3) Loan Lending Commitment balances
Establish control checks to ensure the submission templates are accurate and complete
Participate in internal audits and regulator reviews
Support Adhoc requests and help out other functions in the team when required
Strong Analytic mindset and creative problem solving skills
5+ years experience in finance area, particularly a plus to have knowledge of banking-book products, loan pricing models and capital
Self-starter and team player
Strong Excel skills and database knowledge
Ability to analyze large volumes of data
Ability to review processes and automate them to make them more efficient

Secured Funding Product Controller Resume Examples & Samples

Performing month-end certification processes over Balance Sheet accounts
Prepare weekly reporting schedules to Trading Desk
Escalate appropriately risk issues as and when they arise
Demonstrate an understanding of account assertions and concepts of audit evidence
Knowledge of financial products which are used in the financial services industry, in particular Stock Lending & Repo trades, would be preferred
Candidates should be highly numerate with a close attention to detail, and demonstrate a strong commitment to developing your own skills
Team Worker
Well Organised

Flow Rates Product Controller Resume Examples & Samples

Partner with the business in developing the future economic shape of Nomura
Product Control experience in derivative products, preferable rates derivatives
Ability to work under pressure, managing multiple deadlines
Advanced Microsoft Excel
Solid understanding of control environments
Sound knowledge of Fixed Income products and markets

CIB F&BM NA Securities Prime Brokerage & Financing Product Controller Analyst Resume Examples & Samples

Produce the daily P&L calculation and work with the Front and Middle Office to solve P&L discrepancies, analyse variances and ultimately ensure the P&L reported to senior management is complete and accurate
Support the monthly close process - including validation of the financials, adherence to regulatory and disclosure requirements, and partnership with business analysts to ensure accurate reporting of business performance to Management
Review current processes, identify control weaknesses and deliver solutions to enhance the current control environment
Work with key stakeholders (Front Office, Middle Office, Financial Control, and Legal Entity Control) to quantify potential impacts of these issues and ensure the impact on the financial statements is understood and if material adjusted
Investigation and communication of business drivers underpinning significant financial movements for Management, Legal Entity Control, Corporate Reporting and other finance groups
Track, analyze, investigate and forecast spot and average balance sheet, RWA and related performance measures, together with providing guidance to the business on efficient balance sheet and RWA management
Work with the business on new products and processes to ensure financial and regulatory accounting will be correctly handled
Line of business Product Control experience preferred

CIB F&bm-na Synthetics Financing Product Controller Resume Examples & Samples

Responsibilities will include running and analyzing the mark to market of the portfolio, daily risk and P&L reporting, P&L substantiation, and residual analysis
Reviewing current processes, identifying control weaknesses and delivering solutions to enhance the current control environment
Working with key stakeholders and face off to a wide variety of areas, aside from direct communication with Front Office, Middle Office, Financial Control, and Legal Entity Controllers as well as senior Finance management
The individual would need to have strong analytical and problem solving skills in order to identify, understand and address varied issues as part of the day to day process
Four years experience in a Product Control role preferred
Knowledge of Greeks and P&L attribution would be advantageous
Excellent team player able to work well with team members, support functions and front office

Product Controller, FRC Resume Examples & Samples

Degree graduate in Accountancy, Finance, Economics or Maths
Accounting qualification would be a plus
At least 5 years of relevent experience within a product control environment and/or gained in an Investment Bank or other Financial Services environment
Appreciation of risk management / control and internal audit
Strong understanding of the Rates business, its products and their valuations
Strong knowledge of the MS Office products and familiarity with Business Objects
Proven financial, analytical & problem solving skills
The individual must be practically minded and have a logical, systematic approach to delivering work
The ability to work flexibly to meet deadlines in a challenging environment
Excellent communication skills (both verbal and written)
Bring fresh perspectives to a team that has grown organically over recent years by challenging the existing procedures and policies, and introducing best practices where appropriate

FX Product Controller Resume Examples & Samples

Provide solid and reliable controls and accounting
Provide a scalable infrastructure supporting world class global businesses
Underlying business/products. We cover the full FX spectrum from high volume cash product trading through to exotic options and structured products. In addition, our businesses cover G10 and Emerging Markets currencies alike. Furthermore, we control the Emerging Markets interest rate business, which also has full product range offering from vanilla products through to exotic structures
Role scope. As well as being responsible for traditional product control deliverables, our team has also incorporated key valuation responsibilities such as reserving and independent price verification
Ideally, qualified accountant (ACA, CIMA, ACCA or equivalent)
Product Control experience in derivative products, preferable foreign exchange derivatives
Self motivation and desire to question and improve existing processes
Highly organised, being able to able to manage a varied work stack with tight deadlines
Solid understanding of IB control principles, and sound knowledge of Fixed Income products and markets

Credit Product Controller Resume Examples & Samples

To provide an effective link between Front Office (FO) and Financial Control (FC) requiring detailed product knowledge, so that any disagreements in daily P+L can be resolved on a timely basis and ultimate P+L agreement with FO is achieved, evidenced and logged
To assist with higher level month end reporting tasks; to include creation of adjustments, ledger reconciliations and attestation and the production of adequate audit trail
Ensuring adequate documentation exists to support existing processes, enabling effective X-training and cover
To ensure immediate and direct superiors are kept adequately appraised of pertinent issues and developments
Able to identify areas of procedural and control weakness and to design robust and automated solutions that dovetail neatly into a fully reconciled B/S
Creates solutions which are well designed and logical; have near optimum efficiency/levels of automation
To work with the direct line manager to improve the quality of decomp and MI generally that is made available to FO and the Product Control team, to explain P+L moves on the day and to ensure there is understanding of the underlying business flows
Having responsibility for various key and peripheral tasks such as new deal P&L escalation, daily P&L reporting, FX hedging of revenue
To ensure that the RBC attestation policy is adhered to by account preparers and all accounts accurately assigned with an appropriate attestation status within the month end timetable. Where the policy or underlying reconciliation is not sufficiently understood this should be escalated to the approving manager or group head

Business / Product Controller Resume Examples & Samples

Supervise the daily P&L production and monthly balance sheet controls, and ultimate ownership of balance sheet sign off Review of risk and performance metrics and enhancing commentary
Control and review of trading data in-flow to the P&L production tool and discussion of this data with the trading desk
Management of external vendor relationship, Liaison with trading desk, Valuations, front-office support, Operations and Global Reporting, to discuss and resolve ad hoc issues concerning bookings, valuations, new business, strategy and other areas. As well as with internal and external audit teams, ownership of audit points and actions

Risk & Exposure Management Product Controller Resume Examples & Samples

Daily PnL for designated trader(s). (Products cover Credit Default Swaps, Credit Linked notes, IR Swaps, puts/calls, Bonds). Reconciliation of the PnL produced above to the PnL posted to the back office ledger
Production of the daily Credit Valuation Adjustment (CVA) Reserve
Writing commentaries on large pnl and reserve swings, explaining in terms of book's risk position and economic factors. Interaction with traders, operations staff, market risk, credit risk, IT, and also other Finance staff e.g. regulatory and global MIS reporting
Reviewing the balance sheet daily, and ensuring funding attributed in the daily pnl is explainable
Taking internals exams and structured lecture room classes to bolster product knowledge. As well as Ad Hoc projects - the Risk and Exposure Management desk are in the middle of a major transformation project leading to additional demands on the skills of the Product Control team
Ability to adapt quickly to new processes and standard, with a strong commitment to providing exceptional customer service
Strong A levels and degree 2:1 minimum or equivalent
Prioritisation and organisation skills

FX & Emerging Markets Product Controller Resume Examples & Samples

Day to day management of analytics and review process for the trading desk. This will include an overall review of daily PNL against market drivers, with complimentary reviews of the PNL by legal entity, risk attribute and significant new activity drivers
Day-to-day liaison with the trading desk, Market Risk Control Dept., Operations, Valuation Review Group and others regarding issues relating to P&L. Liaising with other controller and operations group for P&L and reconciliation production
Resolving ad hoc issues and queries escalated by direct reports
Writing daily, weekly, monthly and quarterly commentaries for the controlled businesses
Completion of the month-end close reconciliation and signoff process. This incorporates analytical review of balance sheet and P&L vs. market movements, review of mark review results and valuation adjustments, and presentation of findings to senior management
Participation in current departmental projects, such as standardization of P&L reports using new IT framework across Fixed Income controllers
Other process enhancement work as required
Production and review of the P&L will allow the candidate to develop an understanding of the following one or more products within the interest rate field, including (but not limited to)
University degree majoring in Accountancy or Finance
Qualified Accountant (CPA/CA) preferred
3-5 years of relevant experience in product control essential
Financial product knowledge essential; experience with fixed income products a distinct advantage
Analytical thinking and problem-solving skills
Problem-solving abilities
Excellent communication and presentation skills in English

Stir Product Controller Resume Examples & Samples

Understanding of the processes and systems used to generate profit and loss reporting
Understanding the front to back flows
Substantiating the balance sheet on a monthly basis
Testing the upcoming system enhancements and ensuring any changes are valid and implemented in a controlled manner
Controlling balance sheets and signoff
Controlling operational risk and signoff
Being involved in various specific trade activities or new business structures
Close collaboration with the offshore team
University degree with distinction in Finance or equivalent background
5-10 years work experience gained in an Investment Bank or other financial services environment
Understanding of FX and Rates markets and the products traded
Understanding of risk metrics and their application
Knowledge of key Accounting standards and front-to-back product control process
Ability to control the business and providing management and stakeholders with transparency on the drivers of the prof

Product Controller Resume Examples & Samples

Perform daily P&L, P&L analysis, explanation and reporting
Perform Balance Sheet review and control
Month end close process, including financial statements disclosure
Supporting projects and answering to ad-hoc queries from business
Process and reporting improvements
Appropriate training is provided through on-the-job and formal training programmes. Once completed, the candidate is expected to apply this knowledge in controlling the CCS business and furthering the client, people and economic objectives of the Product Control group
Assessing deal status against revenue recognition criteria
Approving and booking revenue and recoverable expense invoices (includes maintenance and ownership of invoice register)
Reporting PnL and ensuring management reporting systems are correct
Analysis of daily Balance Sheet and managing balance sheet control accounts
Managing debtors balances (internally), ensuring settlement is captured correctly
Maintenance and settlement of inter-company expense balances
Maintenance of core controls
Ad-hoc change initiatives, requests and projects
Maintaining confidential information and distribution of that information
Liaising with COOs, business management and bankers as required
Perform the Balance Sheet review and substantiation
Perform various control accounts review
Work closely with Finance and Accounting Control during the month end close period addressing Balance Sheet and P&L representation questions in books and records
Prepare P&L and Balance Sheet commentaries
Ad hoc requests and analysis

Secured Funding Product Controller Resume Examples & Samples

Strong interpersonal skills and proactive
Solid experience in risk and control
A core management skill set with experience in leading & managing teams
Qualified with relevant Professional Qualification (i.e. ACCA, ICAS etc)
Good organization skills, able to meet deadlines and resolve issues on a timely basis

FI Rates Product Controller Resume Examples & Samples

Daily P&L reporting and Monthend Close
Responsible for line Product Control of FI Rates books
Daily P&L reporting

Interest Rates Product Controller Resume Examples & Samples

Supervision of the daily P&L production, including risk-based attribution
Review of the explanation of the daily /weekly P&L moves based on desk’s risk exposures and market moves
Daily interaction with the desk
Liaison with various areas within the firm (e.g. Operations, Technology, Valuation Review
7+ years of relevant work experience in accounting/ banking
5 years of P&L production experience preferred
Previous supervisor experience preferred
Understanding of Fixed Income Markets and derivative products
Fast learner and team player
Strong analytic and problem solving skills
Highly proficient in Excel (v-lookups, pivot tables)
Accounting/Finance/Math degree preferred

Structured Product Controller Resume Examples & Samples

Production and control of Delta One Structured Products P&L
Carry out team leader responsibilities
Perform daily P&L production and analytical processes. Key controls include position control, valuation, trade, currency, hedge vs swap reconciliation and legal entity review
Attribution of daily P&L using the Greeks
Products traded comprise a wide range of Equity based products including derivatives and in particular the Equity Swap
Report and agree daily P&L with traders and finance counterparts
Understand and be in control of the key risks. Identify control gaps. Enhance the quality and increase the scalability of existing controls
Develop a broad understanding of the businesses and understand the P&L drivers. Draft revenue commentaries for presentation to finance management
Participate in a wide variety of global finance projects
Provide support to other members of the team and cross cover including the reconciliation of Dividend Surplus P&L

CIB F&BM Risk Product Controller Resume Examples & Samples

Responsible for the bookkeeping of defaulted derivative assets update monthly exposure in centralized database and work with the business to properly recognize recovery items and/or write-offs
Assist in the monthly/quarterly disclosures and management reporting relating to defaulted derivates
Act as backup controller for defaulted loan assets and assist in the daily/weekly PnL production
Assist in the creation of report(s) that allow the business to understand the funding impacts on various loan type & transaction impacts and be responsible for the BAU production of such report(s)
Work with other business partners to streamline existing reports, and perform analysis to ensure data accuracy in reporting database across multiple source systems and resolve data integrity or other reporting issues
Participate in ad-hoc projects as required
1-3 years experience in finance area, particularly a plus to have knowledge of loans and/or products

Securitized Product Controller Resume Examples & Samples

Consolidation of daily/weekly/monthly reports which include P&L analysis, trade vs. mark variance analysis, provision summaries, and stale mark analysis
Management reporting of various metrics including FOBO break trends, DART system usage, and P&L completion times
1 - 3 years of financial service, banking or accounting experience
PC skills including Excel, PeopleSoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data

Structured Credit Product Controller Resume Examples & Samples

Production of daily desk P&L including commentaries
P&L attribution and understanding of the attributed P&L
Balance Sheet control and commentary
Product Control is key to the independent reporting and control infrastructure and is a key enabler to the controlled growth of the Barclays Capital businesses
Structured Credit PCG supports traders in Singapore and London
Daily P&L production and attribution of P&L for Credit Derivative Desk
Products covered: corporate bonds, convertible bonds, CDS, CLN, credit structured
Trader mandate and stop loss monitoring
FOBO reconciliations
Involvement in projects and UATs
Coordinate pre deal trade analysis with stakeholders such as front office, middle office and ops
ACA / CPA / CFA / Masters in Finance (preferred)
Top tier university - 2:1 degree or equivalent
Minimum of 4 years work experience
Product Control or related function
Experience with fixed income derivatives (credit / rates / FX)
Experience within a top tier investment bank
Understand credit, FX and interest rate risks and how they impact P&L
Strong control awareness
Attention to detail/Analytical
Good influencing and negotiation skills and excellent communication and interpersonal skills
Has track record of effective leadership and people development
Confident and assertive manner
Displays integrity, initiative and commitment through interactions with colleagues and clients
Displays enthusiasm, initiative and diligence

AAG / CFG Product Controller Resume Examples & Samples

Perform daily P&L analysis and reconciliations working closely with the individual traders on a day to day basis to understand the products and the systems that support the various inventories
Understand the systems/procedural flows and make recommendations for process change and improvement as necessary
Support the Manager of the team in any special products or analytical surveys that may need to be undertaken
Ascertain that all required balance sheet reconciliation are performed daily
Interface with Financial Controllers and Performance Management Analysts as necessary
Perform books to reported reconciliations
Provide Daily, MTD, YTD Commentary along with P&L Decomp
Perform Balance Sheet variance analysis and balance sheet attestations
Maintain Sophis Accounting rules and Business event Set up
Assist front and back office groups with Sophis issues that are dependent on or related to the Accounting rules
Liaise with Sophis Support and Development to assist in resolving issues on behalf of NY Product Control

Product Controller Resume Examples & Samples

Preparing consolidated P&L commentaries on monthly balance sheet and P&L
Run the daily Actual to Estimate reporting process, tracking submission times, issues and remediation, and assisting with the automation of the 'actual' to 'estimated' process in Pegasus
Run the daily and monthly VaR P&L Backtesting review process
Co-ordinate the quarterly product control deliverables through running of the timetable process
Co-ordinate the reporting of IFRS 7 and 12 deliverables for product control, including the consolidation and review
Act as a primary contact on G/L and management reporting hierarchies, GL cost centre change and cost centre ownership processes. Working with line Product Controllers to ensure consistent reporting hierarchies and supporting the hierarchy remediation program currently underway with Market Risk and BI&A
Assisting with the onboarding of existing reporting processes to strategic IT architecture
Analytical review and follow up with Product Controllers and Group Finance - derivatives, financial investments, trading assets and liabilities etc
Month-end journal trend analysis to Senior Management
Support ad-hoc reporting requests and projects
Accounting qualification or equivalent
High degree of emotional intelligence
Strong written and verbal communication skills with an ability to succinctly convey pertinent information
High degree of intellectual curiosity is a pre-requisite
Flexible interpersonal style capable of adapting to a range of customers and personality types across the organisation
IFRS accounting knowledge and product knowledge would be an advantage
Broad experience of a Product Control environment

Product Controller Resume Examples & Samples

Preparing daily P&Ls for funding businesses and substantial use of the firm's accounting systems
Knowledge of financial products and markets
Interaction with traders and trading management
Month-end procedures preparing accounts for posting to the firm's general ledger
Intelligent trade review and escalation of unusual activity to management
To be fully informed of all developments and issues in their trading areas
Assessing risk inherent in trading positions, whether market, compliance or reputational risk etc
Project Work to strengthen and improve controls in systems and workflows
Qualified Accountant or equivalent and/or finance related degree
Proven knowledge and skills base in similar roles
Strong character, able to work effectively under great pressure within international team
Ability to build relationships and communicate effectively with demanding internal clients
Highly computer literate and flexible with changing environments
Highly driven and motivated willing to take on extra responsibilities
Confident excel skills
Keen interest in learning new products and developing a career in Banking and Finance

Product Controller Resume Examples & Samples

DAILY PRODUCTION-Member of a team responsible for daily P+L production, which includes Front Office/Back Office (FOBO) reconciliations, P+L Validation and Analysis (including Clean P+L). Works independently on moderate complexity issues with deliverables and schedules set by others. Where appropriate, ensure that work carried out under Service Level Agreements, including hand-offs with other groups, is clearly understood and issues promptly escalated via local line management
MONTHLY & QUARTERLY PRODUCTION-Member of a team responsible for performing month end and quarter end production tasks, which includes Account Ownership, Book Management, Legal Entity and Regulatory Reporting and Accounting Policy Implementation. Works independently on moderate complexity issues with deliverables and schedules set by others. Where appropriate, ensure that work carried out under Service Level Agreements, including hand-offs with other groups, is clearly understood and issues promptly escalated via local line management
BA or higher in Accounting/Finance/Economics
1-2 years of financial service, banking or accounting experience; exposure to the aforementioned products would be an advantage
PC skills including Excel (mandatory), PeopleSoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data

Credit Product Controller Resume Examples & Samples

Mandate sign-off
Process development and identification of improvements through documentation and analysis of current procedures
Credit PCG supports traders in Singapore and London
Products covered: corporate bonds, CDS, CLN, credit structured
Ensure appropriate provisioning levels for all trading books
Interface and work with traders, operations, middle office and other partners
Balance Sheet and P&L reconciliation of Sub-ledgers to the GL
Minimum of 2 years work experience
Familiarity with structured products
Financial products knowledge
Understand Greeks (Credit / IR / FX delta, theta, volatility)
Proactive and change focused
Demonstrates credibility when dealing with Front office staff, senior management, outside regulators and internal audit
Intermediate to advanced Microsoft office skills (Excel), VBA knowledge preferred

Product Controller Resume Examples & Samples

2-5 years of public accounting and inventory experience
Comfortable being very hands on
Willingness and a desire to grow and expand within the role

Product Controller Credit Resume Examples & Samples

3+ years of experience with a Big 4 Accounting firm or in a Middle Office, Product Control, or Finance role with a Financial Services firm
GAAP knowledge
General Ledger experience

Product Controller Resume Examples & Samples

At least 2 years of relevant work experience
Solid analytical and leadership skills
Public or private accounting experience

Product Controller Resume Examples & Samples

Strong mathematical background
Knowledge of VBA and analytics is a plus
Proficient Excel skills

Product Controller Resume Examples & Samples

Performing/reviewing the daily and monthly controls of the trading books for the relevant Front Office desks and developing an informed view of these controls
This includes P&L reporting, analysis of trading revenues through attribution, explanation of actual to flash variances, writing daily commentaries (including preparing the daily consolidated financial pack), balance sheet analysis and review of new trading activity
Reviews of Balance Sheet, IPV, OMRC are integral to this role, including KRI management and presenting/discussing issues with the Front Office
Many of the production processes / functions are performed offshore and this role is responsible for the review and validation of the output from that team
Excellent track record of experience in a Valuation Control or Product Control role
Must have experience of Credit and/or Rates
Qualified Accountant is desirable however will consider Part-Qualified candidates or candidate who have a Bachelors degree in a mathematical discipline (Mathematics, Science, Economics)
Excellent track record of communicating with senior finance and business professionals

Cib F&bm Cem Business Product Controller Analyst Ny Resume Examples & Samples

Completion, review and analysis of quarterly regulatory reporting, coordinating with LATAM locations, Middle Office and Central Reporting teams
Understand RWA results for the business, analyzing main drivers, ensuring results are accurate and communicate results and issues accordingly
Understand balance sheet usage and reporting and provide analysis as needed
Able to understand RWA and IBT calculations for new structures and positions
Work closely with the CEM External regulatory reporting team to understand the various regulatory changes (Basel, Dodd Frank) that might impact the business and work with the business and the various support functions to proactively manage the changes
Contribute, as needed in global or regional ad-hoc projects and requests
Suggest and implement controls and processes to improve accuracy and efficiency of reporting
Provide ad-hoc business and financial analysis and reporting
Develop solid working relationships with numerous other support functions and business partners
Strong accounting background with 1 to 2 years of experience highly preferred
Understanding of financial products as bonds, derivatives, structured notes, etc
Ability to deal with different teams across the region and drive an tight agenda
Ability to be flexible, follow tight deadlines, organize and prioritize work
Ability to coordinate and contribute to project

Senior Product Controller Resume Examples & Samples

Production of daily P&L & risk for trader sign-off and provision of market based commentary on movements
Reconciliation of Derivative positions, Cash & MTM positions- Risk-based analysis on any material Estimate to Actual P&L variances
Managing month-end controls including but not limited to valuation reserves, income attribution, general ledger account ownership and sign-off
Involvement in new product approvals, RWA analysis on non-standard trades
Ensuring basic data integrity and sanctity of the general ledgers
Working experience of FX/MM Product Control
Some Japanese fluency is appreciated

Product Controller Resume Examples & Samples

Take ownership of review of all facets of the P&L and balance sheet issues surrounding the books
Maintain oversight of key reconciliations to ensure trading P&L is reported in an accurate and timely manner
Daily P&L reporting to traders and senior management
Commentary on daily, weekly and monthly P&L
Reconciliation of reported P&L to underlying ledgers
Balance sheet review
Account ownership review
Liaison with Front Office, Operations and Financial Control to discuss and resolve ad hoc issues
Provide high standard of client service to Front Office
Produce and analyse MI reports
Assistance with ad-hoc projects and information request
P&L re-engineering as part of project initiatives

Product Controller Resume Examples & Samples

Daily Proft & Loss reporting to traders and senior management
Commentary on daily, weekly and monthly Profit & Loss
Reconciliation of reported Profit & Loss to underlying ledgers

Product Controller, Wealth Management Resume Examples & Samples

Providing financial control related support and control to WM Japan and China business for all activities including, complex transaction review, new business initiatives and new product rollout
Acting as interface between Finance and WM Japan and China stakeholders for all financial accounting related matters
Monitoring and control of key operational processes supporting the business and ensure compliance to control standards, Accounting policy and other operational risk framework
Ensure the integrity of financial records for WM Japan and China
Working together with the regional FAC as well as the broader Finance team to ensure that objectives for the team and reporting requirements are met both locally and on a regional basis
Liaising with Corporate Tax for potential tax impact such as value added tax etc
Assist in co-ordinating system changes for new business or new product initiatives
Revenue monitoring and performing daily control procedures for WM Japan and China
Balance sheet, profit and loss verification process and signoff for WM Japan and China business
Degree graduate in Accountancy, Banking & Finance or any other related disciplines
At least 5 years of relevant financial accounting, product control experience
Preferably a qualified accountant
Team leading experience would be highly preferred
Meticulous and able to articulate and present issues in a logical and effective manner
Positive working attitude and taking initiative to tackle challenging situations
Flexibility in working additional hours as and when it is necessary
Disciplined in the documentation of work performed and procedures

CIB & F&BM Rates Securities Product Controller Analyst Resume Examples & Samples

Own the daily Risk process including day on day risk analysis
Provide daily commentary to senior finance management on significant PL drivers
Understanding and validating the intra month reserves booked to the P&L

Product Controller Ipv & Market Data Resume Examples & Samples

Business Banking Officer | Arroyo Grande, CA
Application Administrator/Developer | Utrecht
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Product Controller Fixed Income Resume Examples & Samples

Citrix Engineer | Utrecht
Ag Relationship Manager | Modesto, CA
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VP Enterprise Architecture - St. Louis, MO | St. Louis, MO

Product Controller Resume Examples & Samples

5+ years of experience in Product Control or Public Accounting with a solid Products background
Direct product control experience in Equities and Fixed Income businesses
Familiar with the daily Profit & Loss function
Working knowledge of Capital Market Products

Fixed Income Product Controller Resume Examples & Samples

Understand the Businesses supported the strategy, products and inherent risks
Understand the Risk & Reporting Systems, and contribute to enhancing the control environment
Advance Microsoft excel knowledge
Advance knowledge of valuation of Financial products (Fixed Income)

Assistant VP / Product Controller Resume Examples & Samples

4+ years of experience in financial services
Product control/Prime Services Equities experience
CPA/MBA

Business / Product Controller Resume Examples & Samples

Support the Americas Regional Business Controller by participating in cross-team collaboration on ad-hoc projects and ensuring a timely delivery of management reports and analysis
Take responsibility for the monthly net new money outlook which requires constant interaction and discussion with business partners and divisional finance colleagues
Take responsibility for pricing and profitability analyses for new client and fund opportunities using the in-house Global Client Account Profitability (GCAP) framework. This includes working with business partners to develop financial models to support business initiatives
Take responsibility for managing the GCAP quarterly updates requiring close interaction with the business to assess how costs should be allocated across mandates and funds
Be a key contributor to the annual development of the three year strategic plan and interim forecasts. This includes working with business partners to determine forward looking assumptions and translating them into plans. Support the review and challenge of those plans with the business
Support the business areas in their cost management efforts by providing insights, information and ideas on cost efficiencies
Highly credible presence with clients, including strong communication skills
Analytical, prompt and commercially-attuned approach to decision making
High level of integrity with the ability to work collaboratively but also comfortable challenging colleagues
LI-HB1

Product Controller Treasury & Global Money Market Resume Examples & Samples

Short-term debt issued, Money Market Assets and Liabilities, and OTC derivatives
FOBO processes (Front to Back reconciliation)
Fair value leveling and disclosures
Price Testing Review
US/Swiss/Internal Financial Reporting Standards (IFRS) GAAP restatements etc

Business / Product Controller Resume Examples & Samples

Assist the on-shore DBS Project Teams map out the Level 5 DBS end-to-end process flow ahead of DAY1 go-live at the end of Q2 2015
Assist with testing to determine operating effectiveness of planned DAY1 DBS end to end process flow during the UAT phase
Support and provide primary Supervisory Oversight to the central DBS TBS Team on a day to day basis
Provide a Data Quality Assurance Layer for the Outputs of the DBS
Key DBS Contact for TBS Functional Team Leads
Continuous review and assessment of daily procedures in order to recommend and implement efficiencies and improvements to the DBS controlling and reporting process post go-live
The provision of DBS relevant KPI Metrics and Analysis to On-shore TBS Management teams
Building relationships with key DBS Stakeholders in Accounting Control (AC) and Financial Control (FC)
Provision of weekly commentary for Key Risk Indicators and follow up on red items
Assist the on-shore DBS Project Team with defining the Phase 2 Level 5 end-to-end process flow for DBS reporting which involves the decommissioning of the TRACS Adjustment database and implementation of the DBS Commentary Level Tool.The Daily Balance Sheet process represents a key restructuring project within the wider UBS TFF (Taking Finance Forward) organizational change programme. This is also a very high profile role and thus requires a confident, proactive, dynamic, innovative and motivated individual to join the team and to quickly take on the above responsibilities. To add maximum value, the role will also require an understanding of and regular interaction with, other functions of the wider IMO TBS / Finance group

Product Controller Resume Examples & Samples

Justification of P&L via daily risk-based decomposition, utilising the Greeks and new trade analysis
Reporting of consolidated results to senior management including appropriate valuation adjustments
Involvement in key change management projects to deliver improvements to our daily processes
To ensure integrity of the banks books & records via reconciliation and attestation

Product Controller Resume Examples & Samples

Establishing and maintaining relationships with key service providers and stakeholders
Provision of management information and context to the Head of Operations
High level of ownership of relevant balance sheet attestation processes
Monthly updates on the general ledger attestation system

Product Controller Resume Examples & Samples

Assemble, organize and produce the P/L statements to be reviewed by Front Office and the Product Control Manager. This requires the individual to extract data from the various front, middle and back office systems and produce recs between the systems. All discrepancies generated in the rec will be researched, documented and justified. This individual will also ensure that variances to Desk Estimates are adequately explained, analyze daily P&L including risk attribution and commentary, reconcile reported P&L to General Ledger, and substantiate the balances for the Inventory and related accounts on the Balance Sheet
Work with Financial Control with the maintenance of the local and global general ledger. This individual will provide Financial Control with the local general ledger balance sheet at month end and provide support when requested. The analyst will assist the Product Control Manager in fulfilling head office requests for information about general ledger entries, variances of monthly and quarter results, and audit requests
Escalate issues and assist team members in problem resolution. Product Controller will also be responsible for learning and performing the back up duties for the various P/Ls. This individual should be able to produce and send out the daily and month end P/Ls in the absence of the primary analyst
Maintain and update daily and monthly PNL procedures
Extensive knowledge of Fixed Income products and control functions

Product Controller Resume Examples & Samples

5+ years of experience as a Product Controller
Experienced professional in FIC product control environments
Excellent technical understanding of fixed income products and Profit and Loss decomposition
Strong Accounting knowledge
Previous experience with Balance Sheet and Profit & Loss Statements

Product Controller Resume Examples & Samples

Prepare, verify and explain the P/L statements to be reviewed by Front Office and Product Control management. This requires the individual to extract, analyse and reconcile trade information across the various front, middle and back office systems. All discrepancies identified in reconciliations are to be investigated, documented for escalation and resolved – system and data restrictions permitting. This individual will ensure that variances to Desk Estimates are adequately explained and understood, that reported P&L in DFR / Platform is reconciled to the General Ledger and that Inventory and related accounts on the Balance Sheet are substantiated
Work with Financial Control to ensure the completeness, accuracy and integrity of the local and global general ledgers. The Product Controller will assist in fulfilling head office requests for information about general ledger entries, variances of monthly and quarter results, and audit requests
Escalate issues and where feasible resolve on a timely basis. Each controller is also responsible for learning and performing the back up duties for the various P/L in the Hong Kong Product Control team. This individual is able to produce and send out the daily P/L in the absence of the primary analyst
Reconciliation, reporting and verification of accuracy of P/L decomposition reports
Accounting knowledge, Balance Sheet and Profit & Loss Statement
Experience in a Capital Markets product control environment with excellent technical understanding of capital market products
Bachelor Degree in Accounting/Finance, or equivalent
Some recent relevant industry experience
Ensuring the health and safety and welfare of yourself and others at work and complying with systems put in place to manage health and safety. The specific responsibilities for Work Health and Safety are covered in the Work Health and Safety, Injury Management System, Module 1 Section 1.02 – Employee Responsibility. Injury Management responsibilities are also placed on Employees, these are detailed in the WHSIMS Module 6 – Return to Work Program
Ensuring that you understand and adhere to your compliance responsibilities, specifically (but not limited to)
RBC’s Code of Conduct – you are responsible for ensuring that you familiarize yourself with the contents of this Code and with any of the more detailed policies that may directly affect you or your work. Based on the eight Guiding Principles established by RBC, the Code of Conduct is for all RBC companies and applies equally to all employees
S.O. 01.03.01 Code of Conduct for Front Office Personnel - If you are front office employee you are responsible for ensuring that you familiarize yourself with the contents of this Standing Order which provides for additional minimum standards of behaviour for traders, salespeople, marketers and the business management of trading portfolios
Personal Trading and related accounts – you are responsible for ensuring that all transactions on your personal and related accounts involving the trading of securities are pre-approved by the Compliance Department and in the absence of an approved exemption executed through the permitted external brokers (E-Trade or Macquarie)
Chinese Walls – you are responsible for ensuring that you understand and adhere to the Firms policy regarding the flow of information between private side and public side businesses and trading/advisory functions
Electronic communication, Computer and Surveillance policies, standards & guidelines - you are responsible for ensuring that you understand and adhere to the Firms policy on the use of the Firms electronic data, software and hardware, the application of information security and privacy and the use of workplace surveillance
Ensuring that you understand and adhere to your responsibilities in respect of the Standing Orders that are applicable to your role

Product Controller for Central Funding Group Resume Examples & Samples

Production of daily P/L decomposition
Reconcile to source and attest to the balance sheet
Bachelor Degree in Accounting/Finance
MBA Finance
LI-AT1

Senior Product Controller Resume Examples & Samples

Direct management of Prime Services Listed Derivatives - P & L
Production, and wider a team of approx. 2-3 People
Responsible for the training and career development of the team
Approximately 6-7 years post qualification. Preference for Product Control
And/or Rates product knowledge
Project Management Experience is desirable
Having Global Experience in Reputed Investment banks & handling Multi culture locations
Degree level education at a premier institution (at least 2:1 or equivalent)
Proactive and able to suggest solutions and have the drive to implement changes
Numerical competency and accuracy

CIB F&bm-risk Loans Product Controller Analyst Resume Examples & Samples

Assist in the tracking of loans sales activity with business metrics information and work with other business partners to resolve arising issues
Assist in the daily/quarterly disclosures and management reporting related to loans sales activity
Assist in the credit costs process from loan sale activity above
Coordinate monthly loans package meeting and present loan sale activity to the portfolio management team
Review and enhance existing controls around PnL and BS validation and credit costs releases relating to loan sales
Serve as backup for the other assets portfolio such as shadow loans; tranche trades and defaulted derivatives
Re-engineer reporting requirements by partnering with Portfolio Managers, Treasury, Balance Sheet group and Technology to establish/enhance reports that allow effective decisions about their portfolios
Perform analysis to ensure data accuracy in reporting database across multiple source systems and resolve data integrity or other reporting issues
3-5 years experience in finance area, particularly a plus to have knowledge of loan and/or credit products
Strong analytic mindset and creative problem solving skills

Product Controller Resume Examples & Samples

T+1 Ledger representation of P&L and Balance Sheet
P&L Attribution Review
Flash to Actual Trader Reporting
Trader P&L Sign Off
Trader Query Resolution
Balance Sheet Substantiation and Attestation
Driving through improvements to processes based on standardisation and best practice
Providing support for Trader Control project work where required
Collaboration with an extended team in Poland covering currencies businesses
Month End Balance Sheet substantiation
Establishing and maintaining appropriate controls to facilitate accurate P&L reporting
Appropriate escalation of issues in a timely manner
If you are interested in the Product Controller role then please send over your CV

Cib Cem Product Controller Intern Based Resume Examples & Samples

Collaborate on the generation and distribution of corporate risk reporting
Support on the risk reconciliation process including all financial products we cover: Bonds, money markets, options, foreign exchange and derivatives
Analyze the rationale behind risk changes; market movement, positioning or other root causes may result

Core Prime Brokerage Product Controller Resume Examples & Samples

Understanding and running of the daily Profit and Loss
Point of contact for the Business Unit on daily Profit and Loss issues
Dealing with various financial instruments including Securities Lending,
Equity Repo transactions, etc
Liaising with other Finance teams and Operations to resolve issues
Running and maintaining month-end reporting files
Ad-hoc projects as they arise
Highly numerate
Able to maintain focus under pressure
Well-organized
Have a base knowledge of IT skills in MS Office
Be able to integrate easily into a team
Strong desire and capacity to learn with a tenacious mentality

Cib F&bm Securities Prime Brokerage & Financing Product Controller Analyst Resume Examples & Samples

Daily substantiation and reconciliation of P&L movements on a T+2 basis for sign off by the Front Office, responding to P&L related queries from the Front Office
Daily monitoring of the EMEA Cash PB balance sheet, understand the balance sheet drivers and investigation into material movements
Ability to multi-task with flexible working style
Demonstrate interest in Finance required

G Rates Product Controller Maternity Cover Resume Examples & Samples

Supervision of G10 Rates P and Ls and balance sheet with effective validation and control. This will include on-going communication with Senior Trader within the G10 Rates business, as well as timely and transparent communication of results with insightful commentary on drivers such as P and L attributions, market changes, new trading activity, and trading strategies
Drive improvements to the control infrastructure. Ability to challenge standard process and procedures to improve effectiveness of performance reviews and documentation of new trades, understanding the structure, associated risks and the P and L generated on them
Understand the Price Verification and other Fair Value Adjustment processes and impacts on P and L
Facilitate new product approvals and/or structured transaction reviews
Actively participate in month-end close to ensure legal entity and region results are consistent between management P and L and general ledger, and balance sheet accounts are properly substantiated
Ad-hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the implement in the introduction of new systems
Experience in a supervisory, within derivatives Product Control capacity, or in a relevant role that is product and accounting focussed e.g. Risk Management, Price Verification, derivatives Audit
Evidence of strong control focus
Ability to interpret financial information
Ability to put knowledge of financial principle into P and L and Profit Attribution analysis
Able to perform effectively within a time pressurised environment

Business / Product Controller Resume Examples & Samples

7) CAESAR response review
8) Line Manager for EUAs
LI-TP1

Product Controller Resume Examples & Samples

Management of external vendor relationship
Enhance commentary on daily and monthly P&L, and daily, weekly and monthly balance sheet
Supervision over monthly balance sheet controls, and ultimate ownership of balance sheet sign off
Active participation in a variety of change programmes, including risk management system upgrades, and Finance transformation workstreams
Acting as chairperson in mandated governance forums with key stakeholders
Liaison with trading desk, Valuations, front-office support, Operations and Global Reporting, to discuss and resolve ad hoc issues concerning bookings, valuations, new business, strategy and other areas This is a challenging role with exposure to varied Rates and Credit products and the trading desk

Product Controller Resume Examples & Samples

10-15 years of related work experience
Strong understanding of accounting fundamentals
Experience with derivative products

Product Controller Resume Examples & Samples

Ensuring all P&L's are fully explainable via risk parameter attribution/indirect responsibility for accurate risk reporting
Ensuring the correct controls and processes are in place to manage new and existing products
Independent price verification
The products include Interest Rates, FX, Credit, Equity and Hybrids, including vanilla and exotics portfolios
Preparation and analysis of daily P&L
Pricing and some risk reporting for a specific business group on timely and accurate basis
Conducting basic analysis in support of the Product Control function
Liaison and control of Front Office and all trade support teams
Ad-hoc projects and systems implementation / enhancements
Implementing effective process controls and process re-engineering
A minimum of 2:1 Degree
Basic knowledge of capital markets and financial market products
Competent level of Excel, Visual Basic and Access
Up to 6 months experience working within Financial Services in a similar role
Ideally some experience working within financial services in a similar role, with exposure to Fixed Income markets
Part Qualified or studying towards CIMA/CFA or equivalent
A basic understanding of financial regulations and how they affect the business

Product Controller Resume Examples & Samples

Daily / Weekly / Monthly P&L reporting
Daily / Weekly / Monthly Balance Sheet commentaries
Underwriting commitment reporting
Monthly Ledger posting and reconciliation
Advisory / ECM revenue bookings, control account reconciliations
Perform analytical review of financial disclosure items
Good excel skills (compulsory)
3-5 years work experience in Banking or Accounting firm
Attention to detail and sound analytical skills
Knowledge on investment banking products (preferable)

Product Controller Treasury & Gmm Resume Examples & Samples

Ensuring the complete, accurate and timely reporting and analysis of Revenue and Balance Sheet
Ensuring controls are in place to meet various financial reporting and regulatory requirements
Driving change agenda to support business and PC teams’ initiatives
Setting & implementing the strategy for Treasury & GMM Product Control team
Managing a team of 7 people
Overseeing the Funds Transfer Pricing processes
Running the FX Exposure Management processes
Executing the PC control framework, effectively escalating where necessary
Representing Treasury & GMM PC in various Change projects and New Business initiatives to drive the business and PC team’s agendas forward

Product Controller Resume Examples & Samples

Performing/reviewing the daily and monthly controls of the trading books for the relevant
Front Office desks and developing an informed view of these controls
This includes P&L reporting, analysis of trading revenues through attribution, explanation of
Actual to flash variances, writing daily commentaries (including preparing the daily
Consolidated financial pack), balance sheet analysis and review of new trading activity
Reviews of Balance Sheet, IPV, OMRC are integral to this role, including KRI management
And presenting/discussing issues with the Front Office
Many of the production processes / functions are performed offshore and this role is
Responsible for the review and validation of the output from that team
Experience required
Qualified Accountant is desirable however will consider Part-Qualified candidates or
Candidate who have a Bachelors degree in a mathematical discipline (Mathematics, Science,
Economics)

Product Controller Resume Examples & Samples

Assemble, organize and produce the P/L statements to be reviewed by Front Office and the Senior Product Controller. This requires the individual to extract data from the various front, middle and back office systems and produce reconciliations between the systems. All discrepancies generated in the reconciliations will be researched, documented and justified. This individual will also ensure that variances to Desk Estimates are adequately explained, that reported P&L is reconciled to GL and that Inventory and related accounts on the Balance Sheet are substantiated
Escalate issues and assist the Senior Product Controller to resolve. Each analyst will also be responsible for learning and performing the back up duties for the various P/L. This individual should be able to produce and send out the daily P/L in the absence of the primary analyst
Serve as a member of the Product Control Team and develop working relationships with the traders and various individuals of middle and back office. This individual will work with Senior Product Controller in developing plans for improving communication to the various groups and making sure that the best possible service is provided

Product Controller Resume Examples & Samples

Appreciation of interaction with other functions in the front-to-back environment
Experience of balance sheet substantiation
Qualified accountant (ACA, ACCA, CIMA or equivalent)
Demonstrated strong people, process and systems skills and understanding
Demonstrated the ability to build relationships with the trading desk and gain creditability
Has a strong track-record of improving process around control, reporting and analysis
Strong analytical and mathematical skills
Degree qualification in a numerate subject

Product Controller Resume Examples & Samples

Re-engineering of trade level reconciliations and processing environment involving collaboration with Technology, Operations and Finance teams
Review and enhance the current reconciliation to improve the automation and granularity of the reconciliation adjustment and categorization process
Month end management
Team Orientated and motivated self-starter with a positive "can do" attitude

Credit Product Controller Resume Examples & Samples

Producing the daily P&L, attribution analysis, and new trade review for the desk’s trading books, working closely with the P&L team in Mumbai
Daily, weekly and monthly reporting and commentary on the desk’s P&L and Balance Sheet
Review of the front to back reconciliation process and managing key risk controls of the functionalised P&L process
Day-to-day liaison with the trading desk, Operations, Valuation Review Group, Market Risk Control Dept, Mumbai-based
Interest Rate Derivatives (Exotic and vanilla)
Bonds and Repo / Financing Trades
Credit Derivatives
There is extensive interaction with the business units and the support functions across both Finance and Operations

Product Controller Resume Examples & Samples

Ability to understand Front Office, Back Office, and Risk Management processes
1-4 years of experience in Finance or Product Controller role
Ability to handle pressure and deliver end-products in a timely manner
Strong foundation in financial instrument valuation techniques

100

Fixed Income Product Controller Rates Resume Examples & Samples

Produce and review daily Profit and Loss (P&L) and P&L explanations
Review daily position/P&L reconciliations performed by operations and ensure differences are explained and adjusted appropriately
Frequent interaction with various groups across the firm including, but not limited to trading desk, operations, technology, regulatory and legal entity controllers, market/credit risk controllers
Solid analytical skills with 0-1 year of experience
High self motivation and the ability to work both independently and as an effective team member

101

Product Controller Resume Examples & Samples

Daily production of PandLs and communication of results to the Desk. Explanation of P and L movements to management in terms of trading activity, key drivers and profit attribution analysis
Support standardization project to underlying Product Control’s P and L working files for efficiency and consistency across multiple P and L’s to enable effective cross-training and consistent controls in detailed working files
Participation in desk level activities, including preparing the daily product specific business level revenues and commentary
Understand the Price Verification process and its impact on the P and L
Reviewing new trades, understanding the structure, associated risks and the P and L generated on them
Working with Accounting Policy to determine appropriate accounting treatment for trades under U.S and U.K GAAP
Taking ownership of the Balance Sheet and ensuring adequate Balance Sheet and P and L controls exist and are monitored daily
Working on ad-hoc projects relating to improvements of system infrastructure. Management responsibility, although this may not be in the early stage of the role
Good understanding of Investment Banking
Good knowledge of all Products
Ability to negotiate and strong people skills
Must have experience working with Openlink risk system
Working knowledge of Allocated and Unallocated PM trading and experience reconciling metals inventory balances
Must be able to work with I.T on system enhancements and resolving production issues
Strong PC skills in Excel, Word, and Access
Minimum of 2:1 Honours degree or equivalent
At least 24 points at A-Level – Ideally A’s in numeric subject (Maths/ Further Maths)

102

CIB F&BM Treasury Product Controller Resume Examples & Samples

The candidate must have previous product control experience
Previous treasury, capital and transfer pricing experience advantageous
10 + years experience in financial services with significant Product Control experience

103

Risk & Exposure Management Product Controller Resume Examples & Samples

Daily p&l for designated trader(s) on t+1 basis. (Products cover Credit Default Swaps, Credit Linked notes, IR Swaps, puts/calls, Bonds). Reconciliation of the pnl produced above to the p&l posted to the back office ledger
Review of the pnl and reserve amongst its various components. Writing commentaries on large pnl and reserve swings, explaining in terms of book's risk position and economic factors. Reviewing the balance sheet daily, and ensuring funding attributed in the daily pnl is explainable
Interaction with traders, operations staff, market risk, credit risk, IT, and also other Finance staff e.g. regulatory and global MIS reporting
Ad Hoc projects - the Risk and Exposure Management desk are in the middle of a major transformation project leading to additional demands on the skills of the Product Control team

104

Transaction Services Product Controller Resume Examples & Samples

Drive the month-end close process in partnership with the FC team through review of the Liquidity and Core Cash balance sheet and P&L including associated investigation and resolution of large and complex variances
Partner with FC team in fixing reference data issues impacting financial, regulatory and product reporting
Support business projects impacting finance and finance projects to ensure system and business/operational process changes having a financial/accounting impact are properly identified and controlled
Support in the review of New Business Initiatives from Liquidity and Core Cash perspective and liaise with various finance functions to ensure complete input from finance perspective
Challenge existing control operating model and identification of control issues/risks resulting in increased efficiency and implementation of effective control processes
Ensure rigorous compliance with control policies, standards and authority limits
Reporting of financial results and providing variance commentary to functional senior management. Coordinating the preparation of quarterly regulatory reporting requirements
Participate in targeted reviews for specific products/processes based on both qualitative and quantitative factors and risks
Strong partnership with the business and the wider F&BM team providing effective support and control oversight to help maintain a strong control environment and facilitate business growth
Qualified or Part qualified accountant (ACA/CIMA/ACCA) with minimum 6 years of experience
Knowledge of transaction banking products especially Liquidity is plus
Strong interpersonal, communication and team-building skills

105

Secured Funding Product Controller Manager Resume Examples & Samples

Liquidity & Funding Controllers (LFC) – Regulatory & Management Liquidity reporting & control
Regular liaison with Bank Resource Management Business Unit, Global Product Controllers, Legal Entity Controllers, and regional counterparts to provide business support for funding risk management
Provide analysis that forms part of various Regulatory and IFRS/US GAAP Disclosure requirements
Candidates for role should be a Qualified Accountant with experience gained within financial services organization or big 4
Excellent organisational skills and the ability to work to tight deadlines
The successful candidate should be able to demonstrate a rounded commercial approach to reporting and controllership, with proven skills in chasing issues through many layers to discover root causes, and be confident in managing relationships across a wide variety of stakeholders and business areas
Ability to manage work load effectively across a team, develop practical solutions to problems whilst balancing multiple issues and priorities appropriately
Able to build good relationships with stakeholders and manage projects which impact a variety of business and finance areas

106

Product Controller Resume Examples & Samples

4+ years of Product Control experience
Previous experience with Daily Profit & Loss, Valuations, and Financial / Regulatory Reporting
Working knowledge of Geneva

107

Product Controller Resume Examples & Samples

Analysis and review of the daily Profit and Loss
Preparation, delivery and review of daily and monthly financial results
Balance sheet clearance reconciliation process on daily/monthly basis
Fully understanding and overseeing product systems

108

Cib-product Controller Resume Examples & Samples

7+ years of experience in Finance and Control activities in bank
Prior experience with risk and P&L
Strong skills and knowledge in interest rate derivatives and fixed income products
Bank accounting knowledge
Ability to communicate effectively with senior management and trading desks
Management skills
Excel skills
Proactive, analytic and results orient

109

CIB F&bm-risk P / L Product Controller Resume Examples & Samples

Ownership of the daily P&L reporting process for CPG, covering CVA, FVA and a multi-asset class hedge P&L
Responsible for producing a complete, accurate and explained daily P&L, both from a Ledger and Risk perspective
Key point of contact for the Credit Portfolio Traders to ensure that queries are explained and issues closed out
Partner with the Risk Product Control team and Control team to ensure daily process completion and efficient identification and action of issues across the teams
Understanding of the accounting, tax and regulatory treatment of the products supported and how developments will impact CPG
Good Understanding of Financial market products / instruments
Previous derivatives product control experience would be an advantage
A self-starter who is organised and is delivery focused
Good team player with the ability to create an effective working relationship with trading desk and other stakeholders

110

Product Controller Resume Examples & Samples

Work with Financial Control with the maintenance of the local and global general ledger. This individual will provide Financial Control with the local general ledger balance sheet at month end and provide support when requested. The analyst will assist the Product Controller in fulfilling head office requests for information about general ledger entries, variances of monthly and quarter results, and audit requests
Escalate issues and assist team members in problem resolution. Each Product Controller will also be responsible for learning and performing the back up duties for the various P/Ls. This individual should be able to produce and send out the daily P/L in the absence of the primary analyst
Minimum of 5 years of recent Product Control experience

111

Product Controller VP Resume Examples & Samples

Bachelor's Degree in Accounting
6+ years of related work experience
Strong working knowledge of financing products and concepts
Skill set that is primarily production oriented
Willingness to see the end to end process and ensure it is controlled
Good knowledge of various instruments, which would include: Corporate bonds, commercial loans, L/C and Commitments, trading loans, CDS and interest rate swaps
Experience producing and controlling daily profit & loss in a systems environment
Excellent working knowledge of Excel, Access and Essbase

112

Secured Funding Product Controller Resume Examples & Samples

Managing the production of the Daily P&L process, including supervising junior team members
Performing month-end certification processes over Net Revenue accounts
Prepare weekly “business unit” allocations to be provided to other internal business units
Knowledge of financial products which are used in the financial services industry, such as securities lending and repos, and an awareness of the issues would be preferred

113

Product Controller, Pune Resume Examples & Samples

Perform month-end closing (including P/L & B/S review and journal postings) for WM APAC
Monitoring and control of key operational processes supporting the business and ensure.compliance to internal control standards, Accounting policy and other operational risk framework
Revenue monitoring and performing daily control procedures for WM’s books and records
Balance sheet verification process and signoff for WM business
Review and continuous enhancement of control procedures to ensure all Global control standards are met
Co-ordination of any changes in business organisation that impact the general ledger and cost centre structure
Participate in system implementation projects that have an impact on WM APAC
Handle ad-hoc queries from WM stakeholders on management reports, financial data
Maintenance of static data in MIS datamart, eg updating data files
Costs monitoring, accrual and adjustment process for WM business
Revenue split, allocation and intersystem control process
GMIS preparation, adjustment, reconciliation and submission

114

Fixed Income Product Controller Resume Examples & Samples

Review of Daily reconciliation of the Risk systems attributed P&L to the Reporting system
Strong academic background
Be able to work in a team

115

Product Controller Resume Examples & Samples

Assemble, organize and produce the PnL statements to be reviewed by Front Office. This requires the individual to extract data from the various front, middle and back office systems and produce recs. between the systems. All discrepancies generated in the rec. will be researched, documented and justified. This individual will also ensure that variances to Desk Estimates are adequately explained, that reported P&L is reconciled to GL and that Inventory and related accounts on the Balance Sheet are substantiated
Work with Financial Control with the maintenance of the local and global general ledger. This individual will provide Financial Control with the local general ledger balance sheet at month end and provide support when requested. The analyst will assist Financial Control in fulfilling head office requests for information about general ledger entries, variances of monthly and quarter results, and audit requests
Escalate issues and assist the Senior Product Controller to resolve. Each analyst will also be responsible for learning and performing the back up duties for the various PnL. This individual should be able to produce and send out the daily PnL in the absence of the primary analyst
Serve as a member of the Product Control Team and develop working relationships with the front office and various individuals of middle and back office. This individual will work with Senior Product Controller in developing plans for improving communication to the various groups and making sure that the best possible service is provided
Back office oversight of operational responsibilities related to FIC Origination deals

116

Fixed Income Product Controller Resume Examples & Samples

3-5 yrs of product control experience (preferably with fixed income products) working in an investment bank with exposure to the trading desks
BA or BS in Accounting and / or Finance
Effective communication and interpersonal skills, dealing with a fast-paced dynamic environment
Control focused organizational skills and teamwork oriented approach to problem solving

117

Foreign Exchange & Emerging Markets Product Controller Resume Examples & Samples

Daily Revenue Production and Reporting: Detailed review of daily P&L, distributing information to the business unit and communicating with the traders to complete the trader signoff and P&L process. Production of daily revenue information for distribution to senior business management and finance managers
Control: Attesting to firm management, regulators and auditors on the accuracy and completeness of the financial statements via participation in the monthly P&L and Balance Sheet reconciliation and substantiation process
Business Performance: Assisting with production and review of weekly and monthly performance analyses for business and finance senior management
Client Relationship Management: Building strong relationships with clients in the Business Unit, understanding impact of market events on their business and P&L, and responding to trader requests. Maintenance of internal client networks across Operations, Finance, technology and risk functions
Accounting: Advice the business on accounting issues through own knowledge supplemented with inputs from accounting policy group
Ad Hoc: Projects and queries as raised by Finance and Business Unit groups
Qualified accountant with experience in Audit gained from Accountancy practice
Graduate with a Finance/Accountancy degree
Knowledge of technical accounting standards such as IFRS

118

Product Controller TMS Resume Examples & Samples

Production and circulation of daily P+Ls in time for the local DFR (Daily Financial Reporting) submission deadline, (15:00), having performed the necessary flash versus actual comparisons and investigations, prior to delivery. To proactively chase Front Office (FO) for approval, escalating to line manager where rejections occur or where there are persistent non-approvals
Completion and circulation of daily P&L decomp analysis, investigating unexplained P&L where they occur. Escalating where necessary and in accordance with policy. In conjunction with this, timely and quality production of both granular and high level commentaries, where daily tolerances are breached
To provide insightful analysis and quality periodic commentaries (both P&L and B/S)
Completion of M/E tasks to prescribed timelines. These tasks to include M/E journal posting, CMCP (draft/final PL vs ME ledger) reconciliations, DFR restatements to actual, monthly B/S attestation, production of Standards Of Documentation (SOD) files, VA+IPV ledger reconciliations, aging of other assets and liabilities and B/S variance commentaries
To ensure errors are minimised through a methodical and meticulous approach to work and by understanding and assuming primary responsibility for all aspects of their allocated daily and M/E processes. Where the need for procedural improvements are identified, to communicate these to line management to establish the most logical resource deployment to achieve safe transition and remediation
To represent PC in a way that maintains (preferably enhances) PC’s profile, in the eyes of both other support groups and FO
To communicate potential issues to line management in a timely manner so that the risk of unnecessary escalation can be largely averted
To assist line management in identifying areas where personal understanding, (products, P+L processes, systems or accounting), is deficient and via questioning, or agreement with the line management that more formal training is required, work towards eliminating these
To act as a team player; covering and assisting other team members when required and communicating pertinent information in all directions
To ensure all daily and monthly processes have adequate process notes to support them providing both context and detailed, mechanical instruction
To assist in monitoring and settling various domestic and international transfer pricing arrangements
To comply with all applicable Standing Orders
To take ownership and leading role in Business Process Changes and Projects
Soild PC related experience
Strong MS Office skills (including VBA)
Relevant product knowledge and experience

119

Syndicate Loans Product Controller Resume Examples & Samples

Perform the P&L production for the Syndicated Loans Business
Work closely with Business Unit, Risk Management, Technology, Operations and other Controllers on a day-to-day basis to ensure accurate P&L reporting and analysis
Distribute P&L reporting to Business Unit and Finance management on daily, weekly and monthly basis
Prior loan experience highly desirable/preferable
Basic understanding of Capital Markets
Outstanding attention to detail and follow up

120

CIB F&bm-risk CPG PL Product Controller Resume Examples & Samples

Actively engaging colleagues in Technology and other teams in Finance to improve the systems architecture and financial processes
Point of contact/escalation for Credit Portfolio Traders, VCG and LOB/LEC Controllers in respect to CVA and FVA reported in the Corporate Investment Bank
Understanding of the Accounting, Tax and Regulatory treatment of the products supported
Ability to work as part of a team and take a flexible approach

121

Municipal Securities Product Controller Resume Examples & Samples

Risk & Control: report production plus enhancement / expansion of scope of reporting
Monthly & quarterly profit before tax (PBT) reporting: review, analyze, and provide commentary
Ad Hoc: projects and queries as raised by senior Finance and Business Unit management

122

Product Controller Resume Examples & Samples

6+ years of Public Accounting and/or Private Industry experience
Product Control background (Credit Products and Corporate Bonds)
Previous experience with High yield bonds, Credit default swaps, Total return swaps, and CMBS / ABS / CLO / CDO

123

Cib-f&bm-rates Product Controller Resume Examples & Samples

Executing month-end close processes, including management of non-USD earnings exposure
Providing balance sheet and capital analysis including inputs and review for Basel III RWA calculations
Preparing and submitting quarterly disclosures to offshore regulators (FED, PRA, etc)
Daily review of internal funding charges provided by Global Treasury
Providing commentaries on material balance sheet movements including market drivers
A relevant tertiary and professional (CA/CPA) qualification
Strong technical accounting skills and experience in regulatory reporting gained within financial services is essential
Knowledge of US GAAP is highly desirable
Excellent knowledge of fixed income products is essential
Experience working within a markets environment is desirable
Excellent attention to detail with advanced MS Excel skills
Good analytical skills with ability to manage competing priorities and meet tight deadlines

124

CIB F&BM Liquidity Product Controller Resume Examples & Samples

Partnership with Product and the IS BMs
Develop an end to end understanding of the NAMR Liquidity systems, processes and flows to Finance systems
Become a valued partner and consultant to help drive growth in the region by ensuring active participation in projects and initiatives impacting IS Liquidity to ensure that product changes and expansion are implemented flawlessly from a controllership perspective
Pro-active identification of control risks / issues and management of subsequent project plans to achieve resolution
Engage in effective oversight of the month end close process for Liquidity and appropriate communication of any significant issues arising through the appropriate chains
Develop a detailed understanding of the key balance sheet items and associated trends as well as the P&L implications in order to provide insightful variance analysis & commentary
Partner closely with the NAMR based team with respect to balance sheet forecasting – increase Liquidity ownership / engagement with respect to liquidity driven balances
Help develop expectations of the impact of Product developments, market changes on the overall results
Assist in the effective communication of the monthly results to a wide range of senior managers to ensure an understanding of the product P&L and balance sheet, highlighting any associated issues and areas of risk
Work with legal entity and financial controller to help resolve inter-company breaks and accounting issues
Develop strong relationships with the finance team both within the region and globally to ensure effective inter location partnerships and the sharing of best practice
Review CSA and Sarbanes Oxley results and issues related to the product to understand the impact to Product of issues arising. Liaise with Risk to ensure awareness of events reported and any associated control implications
Ensure timely and accurate provision of data for NAMR regulatory reporting such as Call Reports, Federal Reserve FR-Y9C and quarterly regulatory deposit variance analysis
3+ years finance / accounting experience

125

Product Controller Resume Examples & Samples

Production: Review of the financial statement information produced offshore and distribution of this information to the business unit and internal clients
Knowledge of financial products - Interest Rate Products would be preferable
High regard for attention to detail and accuracy to ensure close control of the P&L reported
Previous experience with project implementation would be an advantage
Ability to partner and work effectively both with direct team members and with colleagues across the wider organisation

126

CIB F&BM Securitized Products Group Product Controller Analyst Resume Examples & Samples

The region/product cut of the books and records and control environment
Conduct investigations of breaks between P&L reporting system and the general ledger, cash wash breaks, and nostros
Consolidation accounting
Ensure appropriate legal entity reporting of products
Solid understanding of financial products such as loans and derivatives would be advantageous

127

Fixed Income Product Controller Resume Examples & Samples

Calculation and critical review of Monthly Profit and Loss. This requires the ability to understand and read financial models and report Profit and Loss and associated cash and non- cash impacts, such as return of capital, dividend accruals and tax credits
Set up of general ledger or sub ledger intercompany loans/associated reconciliations
Update and maintain accurate files to support month end reporting
Work closely with the Business Unit, Operations, Legal Entity Controllers, Tax Department and third party providers on a regular basis to report balance sheet and income statement events (sub ledger and general ledger journals)
Facilitation of general ledger close process monthly; includes the creation of Trial Balances
Preparation and critical review of weekly revenue and balance sheet reporting for monthly reconciliation differences and monthly restatement of reporting system and related journals
Principal Investment – assist with the preparation of the monthly Principal Investment reporting
Set up trading accounts, GL accounts, Support SEC line item clean up
Support monthly reporting and quarterly reporting – FED, SEC, Disclosures
Perform ad-hoc analysis/projects as needed
Must understand financing and financial products (derivatives, balance sheet)

128

Product Controller Resume Examples & Samples

Production of monthly financial reports/ Transfer pricing reports
Developing Product Control footprint
Month end legal entity process
Significant contribution to projects and initiatives

129

CIB F&bm-americas Securities Prime Brokerage & Financing Product Controller Resume Examples & Samples

Involvement within the monthly close - including validation of the financials, adherence to regulatory and disclosure requirements, and partnership with business analysts to ensure accurate reporting of business performance to Management
Tracking, analyzing, investigating and forecasting spot and average balance sheet, RWA and related performance measures, together with providing guidance to the business on efficient balance sheet and RWA management
Control/efficiency mindset and drive to challenge and change
Cash Prime Brokerage knowledge (Margin Loans, Securities Lending) a plus

130

CIB F&bm-americas Securities Prime Brokerage & Financing Product Controller Resume Examples & Samples

Lead the daily and monthly y P&L calculation, estimates, explain P&L drivers, and working with the Front Office and Operations to resolve P&L discrepancies, analyze variances and ultimately ensure the P&L reported to senior management is complete and accurate
Manage the monthly close - including validation of the financials, adherence to regulatory and disclosure requirements, and partnership with business analysts to ensure accurate reporting of business performance to Management
Lead the development of numerous Finance initiatives including; P&L engine for CALM and Fees/Commissions, Financial Oxygen (Revenue mgmt. tool) onboarding, and CALM Revenue and Client metrics initiatives
Product and/or Financial Control experience a plus
Cash Prime Brokerage knowledge (Fees and Commissions) and Money Funds products a plus

131

FX Product Controller, AVP Resume Examples & Samples

Ensure daily Product Control production tasks undertaken by the Finance Shared Service Centre (FSSC) team in Poland are being performed effectively and in a timely manner. Address/follow up/resolve issues promptly
Manage the daily processes and staff member, performing appraisals/objective setting/training
Produce/review the daily PL attribution report and understand the main PL drivers by gaining understanding of the portfolio, and associated trading strategies
Prepare the monthly risk committee IPV report and assist with month end reporting process, where required
Prepare month end FX pack for review by senior finance management
Oversee independent price verification analysis, including stale rates analysis and manual rate amendments, resolving daily independent price testing tolerance breaks with Front Office/Mid Office
Take an instrumental role in FX new product implementation on behalf of Finance & Accounting to ensure correct, product definition, valuation and accounting
Support of regulatory reporting for matters involving the FX business

132

Structured Notes Product Controller Resume Examples & Samples

Production of the fully attributed P&L
Daily interaction with desk
2-4 years of work experience
Fast learner & self-motivated
P&L production experience preferred
Proficient in Microsoft Excel (v-lookups, pivot tables)

133

Product Controller Resume Examples & Samples

Performing daily, weekly and monthly supervisory review of Profit and Loss and Balance Sheet
Reviewing daily/weekly/monthly SLAs dashboards
Providing sign-off of Balance Sheet and Revenue controls
Reviewing the integrity of Balance Sheet accounts
Reviewing Profit and Loss and escalating any significant issues to the relevant stakeholders
Supervising the work of Secondary Product Controllers

134

Product Controller Resume Examples & Samples

3+ years of Accounting experience
Bachelor's and/or Master's Degree in Accounting or Finance
Microsoft Office/Suite proficient (Excel, Word & PowerPoint)
Previous Accounting background with a Big 4 firm
Strong understanding of basic Accounting concepts and Reporting standards

135

Product Controller Resume Examples & Samples

5+ years of Financial and/or Product Control experience
Previous experience with IFRS / GAAP
Experience analyzing and reporting multi entity structures
CPA and/or CFA

136

Product Controller Resume Examples & Samples

Review of "Risk Product" tag to term sheet/confirmation for trades across the Rates,
Equities and Credit asset classes
Work with Financial Services and Trade Services colleagues to understand the trade
Capture and pricing systems used, and how Automatic and Manual tagging of trades occurs
Liaison with Global Valuation Group, Model Risk & Analytics and Front Office colleagues to ensure consistent understanding of Risk Product to term sheet / legal documentation definition
Involvement in the set up of a business as usual review process
Provision of metrics on progress
Reasonable knowledge of Exotic products
Experience within a Product Control, Valuations or Accounting area
Experience of handling large data sets
Strong inter-personal skills (constant interaction with trading/finance/GVG)
Very high attention to detail
Solid excel skills with VBA & Access skills a major advantage
Works well in a team
Accounting qualification desirable
Liaison with Global Valuation Group, Model Risk & Analytics and Front Office colleagues
To ensure consistent understanding of Risk Product to term sheet / legal documentation definition

137

Cib F&bm Securities Prime Brokerage & Financing Product Controller Analyst Resume Examples & Samples

Daily substantiation and reconciliation of Financing P&L on a T+1 basis for sign off by the Front Office, responding to P&L related queries from the Front Office
Daily review and reporting of movements in the business’s balance sheet. Understand balance sheet drivers and investigate into material movements
Supporting month end financial close
Building and maintaining relationships with the wider Global Securities Prime Brokerage & Financing product control teams and other stakeholders within finance including legal entity controllers, regulatory controllers, internal and external auditors
Regular interaction with the Front Office and various Operations and Technology groups that support the business
Work with projects lead and regional controllers to enhance current processes and controls by implementing best practice in line with the Corporate and Investment Bank’s Product Control minimum standards for P&L and Risk reporting
Excellent team player able to work with team members and front office
Appreciation of the existing control environment, infrastructure, systems and main flows

138

Product Controller Resume Examples & Samples

2+ years of experience in Finance, Accounting, and/or Risk
Previous experience with Credit Derivatives, Trend Analysis, and Valuations
Outstanding analytical and quantitative capabilities
Solid understanding of Financial Models
Previous Product Control experience

139

Business / Product Controller Resume Examples & Samples

Control and review all aspects of the P&L and Balance Sheet reporting surrounding the trading portfolio
Work closely with the business and understanding of Balance Sheet, Capital, RWA, LRD and LCR
Develop working partnership with business managers, legal entity controllers, MRC, Group Technical accounting and business heads
Take an active role in implementation of new projects and initiatives
Work on New Business Initiatives / Complex Trade Approvals / Business Continuity Initiatives
Client money implementation
Systems experience that would be of added benefit are the following
Microsoft Office (advance knowledge of Excel is required)
Detailed Product understanding
Quick learner with high energy
Ability to work with clients (traders) and senior Finance Management
Ability to work flexibly to meet deadlines in a challenging environment

140

Treasury / FX Product Controller Resume Examples & Samples

Liaising with Corporate treasury, Product Controllers and Legal Entity Controllers
Oversee and manage the deployed production team in Glasgow, looking at products such as cash, FX swaps and legal entity funding
Ensure all risk issues that are risen are appropriately escalated
Be a part of optomizing liquidity and finding activities, and FX risk management
Management of a team of 5 in London, and 9 people in Glasgow
Scope to take on more responsibility in Glasgow

141

Trade Product Controller Resume Examples & Samples

Perform monthly close activities including but not limited to review of financial data, investigating significant variances and transactions, fluctuation analysis, preparation of financial reporting deliverables, preparation of estimate accruals, entry processing, perform reconciliations, general ledger substantiation etc
Driving change within month-end processes in order to improve transparency in month-end results
Participate in the review of New Business Initiatives for Trade Products
Ensure financial information is in compliance with US & local GAAP and the Bank’s Corporate Accounting Policies, documenting exceptions where appropriate
Act as a resource to project management & the businesses for various projects / business initiatives
Identify and drive targeted reviews for specific products/processes based on both qualitative and quantitative factors and risks
Understand and contribute to the control framework of the business
Effectively manage and direct the activities of other employees
Qualified or Part qualified accountant (ACA/CIMA/ACCA) with minimum 7 years of experience
Knowledge of trade products and process flows is a plus
Excellent communication skills and executive presence including the ability to present complex and sensitive matters
Ability to manage several projects and tasks concurrently
Ability to evaluate the design and effectiveness of internal financial controls

142

Product Controller Resume Examples & Samples

Be the Primary face-off to the broader equities business in Australia for all P&L production
Drive enhancements and quality of commentary on daily and monthly P&L, and daily, weekly and monthly balance sheet
Active participation in a variety of change programmes, including risk management system upgrades, and middle office transformation work streams
Minimum of 4 years' product control experience
Full qualification of professional accountancy exams (CPA or CFA)
The individual should be a key team player, with good communication skills and a strong work ethic

143

Product Controller Resume Examples & Samples

Maintaining of the portfolios current and forward looking views in the portfolio management system, including booking trades and cash
Maintaining and monitoring of cash projections and liquidity views as well as guidelines and limits
Reviewing and preparing net asset value calculations from our administrators
Reviewing valuations to make sure valuation policies and procedures are consistently applied
Reviewing and preparing fee calculations
Reconciling prices, positions, values and other assets and liabilities in the portfolio management system with administrator/custodian records
Assisting with the preparation and review of annual financial statements of our products, working with administrators and auditors
Assisting UBS compliance, and product counsel with classification and monitoring of our products and their reporting obligations
Preparing and reviewing filings and reports for multiple regulatory bodies
Reviewing and assisting with the preparation of tax filings
Preparing and reviewing of client reports and presentations, including validation of the content
Preparing ad hoc reports to support business development and RFPs/RFIs as well as preparing and reviewing reports and data displayed on the UBS client portals and website
Supporting UBS business unit control through reporting of management and incentive fees earned, assets under management and performance reporting
Assisting business unit control where required to calculate sales credits and revenue shares
Monitoring foreign currency exposures and reviewing or preparing FX Spot and Forward hedging trades
Managing draw downs on credit facilities with credit providers and investment personnel
Reviewing new product offering documents and work with administrators and auditors on product setup as well as set up in UBS systems
Setting up all client and regulatory reporting that is required
Several years' experience in public accounting
CPA or experience in a finance function preferred
Hedge Fund /Fund of Funds direct work experience in a control function is a plus
LI-JB2

144

Syndicated Loans Product Controller Resume Examples & Samples

Oversee the P&L Reporting process for the Syndicated Loans Business and ensure p&L are distributed accurately to the Business Unit and Finance management on daily, weekly and monthly basis for signoff
Manage the month end P&L reconcilation and Balance sheet substantiation process including supervising junior team members
Liaise with IT on short and long term projects
5-7 years of experience in Product Control
Prior loan experience and strong understanding of Capital Markets
Demonstrated success in developing Product Control Function and building excellent partnership with front office
Strong analytical and technical skills including Excel and Powerpoint
Excellent people management skills and ability to lead a diverse team
Ability to meet deadlines and handle multiple tasks in a fast-paced environment

145

Product Controller Resume Examples & Samples

3+ years experience with physical Crude or Refined Products in either a Middle Office or Back Office support role
Basic understanding & interest in Financial products
Previous experience with Commodities, Daily Profit & Loss, and Month-end Close
Experience working with Traders, Middle Office and Accounting groups
Excellent communications kills (written and verbal)

146

Product Controller Resume Examples & Samples

Quantitative skills and technical acumen
The individual must be practically minded and have a logical, systematic approach to delivering work. The ability to work flexibly to meet deadlines in a challenging environment is a pre-requisite
Able to identify risks and issues using logical analysis and conceptual thinking to resolve problems
Able to work with minimum supervision exercising self-discipline and be aware when issues need to be escalated
Will have communication skills (both verbal and written) needed to work with others in Corporate Centre and in the IB. Able to demystify technical matters by adapting his / her communication style to the audience at hand
Demonstrates the leadership impact to deliver strongly on mandates by using influencing skills and working across an organization
Able to work effectively in a team, drawing on resources within the team to deliver results efficiently, adhering to deadlines. Also able to manage and coach effectively
Confident and able to interact with senior management
Understanding of the Cash Equity and Derivative businesses, products and their valuations
Experience at a financial institution within an Equity Derivatives product control environment
Understanding of front-to-back Finance process
Have acquired experience of working closely with an established Middle Office in a model with well-defined roles and responsibilities
Certified Public Accountant or equivalent
Degree in Finance, Economics, Maths. Accounting qualification would be a plus

147

Liquid Flow Rates Product Controller VP Resume Examples & Samples

Oversight of the complete front to back p&l production process. In depth review of the P&L information produced in Mumbai and further enriched in London, ensuring the quality of the end product
Business Performance: Reviewing and then presenting to heads of business detailed monthly and other reporting analysing the performance of the business. The candidate will be expected to be proactive in this forum and should seek to deliver value from Finance
Ad Hoc: Managing and driving projects as directed by senior Finance and Business Unit management covering a broad range of topics from expense deep dives and derivative funding allocations to new controls design and implementation
Additionally on the project front, the DSL is a high profile Finance project tasked with delivering a new subledger to drive both P&L reporting and General Ledger posting. The project involves the complete rebuild of the legacy architecture, including a fundamental change in the GPC workflow, across all product types
Master’s degree or overseas equivalent in Accounting/Finance
Strong background in product control with experience working on and managing projects
Solid understanding of valuation fundamentals and an in depth understanding of Fixed Income Derivatives
Experience of working in a high pressured environment
Prior knowledge of the business would be advantageous

148

CIB F&BM Americas Securities Prime Brokerage & Financing Product Controller Resume Examples & Samples

Daily P&L validation including working with the Front Office and Operations to solve P&L discrepancies, analyze variances and ultimately ensure the P&L reported to senior management is complete and accurate
Involvement within the monthly close including validation of the financials, adherence to regulatory and disclosure requirements, and partnership with business analysts to ensure accurate reporting of business performance to Management
Working with the business on new products and processes to ensure financial and regulatory accounting will be correctly handled
Participate in the testing of tactical and strategic product enhancements and system flow amendments
Product and/or Financial Control experience
Understanding of accounting concepts in order to interpret accounting policy

149

CIB F&BM Americas Securities Prime Brokerage & Financing Product Controller Resume Examples & Samples

Managing a team of 4 product controllers
Oversee end to end P&L processes
Provide detailed analysis on financials to business heads, business management and senior finance management
Establishing and maintaining a robust control environment, challenging current processes and partnering with technology and product development to design and build strategic solutions
Being the main Finance contact on broader projects including working on the requirements, testing and implementation
Supporting the business on new business initiatives
Strong communication and presentation skills – written and verbal
Experienced manager
Strong Accounting/Finance background

150

CIB F&BM CEM Product Controller Resume Examples & Samples

Manage stakeholders related to trading desk, i.e. Front office, BM, LEC & OPS
Involvement in new product approvals, RWA analysis on non-standard trades, discussions around booking model etc
O Sound understanding of basic Accounting & Finance concepts

151

Product Controller Resume Examples & Samples

Execute effective financial controls over the activities of the trading desk
Give opinion and input on issues that relate to the complex accounting treatment for loans, including IFRS vs US GAAP differences, understand complex deal structures including legal documentation and transfer pricing as they relate to loan origination, sale, syndication and securitisation activity
Contribute to new product approval process by conducting appropriate due diligence on financial/product control
Daily Revenue Production and Reporting: Detailed review of daily P&L, distributing information to the business unit and communicating with the traders to complete the trader signoff and P&L process
Production of daily revenue information for distribution to senior business management and finance managers
P&L, Balance Sheet and business performance metrics reporting through extensive face to face communication with the front office trading desk and other partners
Supporting our significant regulatory and change agenda
Client Relationship Management: Building strong relationships with clients in the Business Unit, understanding impact of market events on their business and P&L, and responding to desk requests. Maintenance of internal client networks across Operations, Finance, technology and risk functions
Risk and Market commentary: Understanding the trading strategy and monitoring desk risk positioning / market events to provide information for weekly /monthly /quarterly P&L analysis
Degree in Finance, Economics or Mathematics
Accounting qualification will be an advantage
Hands-on experience in product control roles working in a fast-paced, deadline driven environment
Ability to work through complexity and detail on an ongoing basis will be particularly important for this role
Strong planning and prioritization skills with the ability to work on multiple tasks while interacting with multiple stakeholders
Possess excellent communication skills due to the heavy emphasis on the managerial and client-facing aspects of the role
Excellent understanding of fixed income markets, key drivers, products and commercial awareness – knowledge of loans / securitised products is essential, as well as sound knowledge of key market and regulatory themes for this asset class
Strong understanding of more complex structured transactions
Strong understanding of the operational risks around the end to end trade lifecycle
Knowledge of regulatory framework and ongoing developments would be a plus

152

CIB F&BM NA Synthetics Product Controller Resume Examples & Samples

Involvement in the daily P&L calculation and working with the Front Office and Operations to solve P&L discrepancies, analyze variances and ultimately ensure the P&L reported to senior management is complete and accurate
Working with key stakeholders (Front Office, Middle Office, Financial Control, and Legal Entity Control) to quantify potential impacts of these issues and ensuring the impact on the financial statements is understood and if material, adjusted
Process Improvements, redesign and streamline daily and monthly processes to create efficiencies
Performance of ad-hoc queries and tasks and coordination of the finance piece of projects re new accounting policies, regulations, new businesses and system enhancements
Effective team player and self-starter
Equity Finance knowledge (Stock loan, Swaps, Options) a plus

153

Product Controller Resume Examples & Samples

Providing regular – such as Daily P&L - and ad-hoc management information to facilitate business review and decision making
Overseeing the front to back control environment and daily reconciliations (including investigations) underpinning the business
Ensuring consistency and integrity of any financial data used by the business
Supporting the business with accounting advice and assistance with respect to the many changes currently in IFRS
Assist managers in understanding and interpreting revenues and costs
Ability to work at several issues and under time constraints simultaneously and balance conflicting priorities
Provide advice and business support with the objective of enhancing profitability
Leverage information from other areas e.g. IB BUC teams and accounting policy team
Present information in a manner that raises questions and highlights areas of importance
Ensure functional responsibilities are fulfilled
A detailed knowledge of IAS39 and accounting would be an asset for this role
Prior banking experience & knowledge of Treasury Products would be an asset
Strong analytical and review skills and accurate, structured as well as proactive work approach
Excellent communications skills and the ability to interact with staff at all levels
Open-minded team player

154

Product Controller Resume Examples & Samples

To perform on a daily and monthly basis, the production and reporting of the Credit business. Ensuring timely and accurate daily and monthly P&L submission with analysis and explain to Finance management
The successful candidate will also have exposure to other areas of the business, including the AfS and Loans portfolios
To assist in the wider Divisional Controlling deliverables as prioritised by Senior Management
Fully qualified or part qualified accountant (CIMA, ACCA, ACA), or qualified via extensive technical experience and expertise
Previous Product Control experience within an Investment Banking environment
Ability to work through the complexities involved in controlling & reporting multi-instrument and multi-system booked transactions
Strong understanding of technical accounting policies and standards relating to investment banking products
Strong MS Excel skills essential
Able to work to tight daily and monthly deadlines with an attention to detail
Highly motivated and ability to either self resolve issues and, in addition, knows when to escalate
Ability to work effectively in a team and support fellow team members

155

Product Controller Resume Examples & Samples

Operates controls over the validity and accuracy of the Profit & Loss and Balance Sheet reporting across all asset classes (rates, currencies, credit and asset backed securities)
Enacting controls to ensure that certain rights and obligations are appropriately reflected in the ledger for statutory and regulatory reporting purposes
Ensuring compliance with internal and external policies through the execution of controls related to the accounting treatment of financial instruments
Assessing the commerciality of reported revenues and balance sheet to ensure that regulatory and statutory information is reasonable relative to market events, trading positions, trading activity and complexity and magnitude of risk
Involvement in the assessment and testing of the adequacy and effectiveness of controls, and any subsequent enhancement, of the risk and control framework
Participates in strong working relationships across trading businesses and support functions in order to provide an integrated and proactive business development model
Proactively challenge existing processes and procedures to ensure that opportunities for control and efficiency enhancements are identified and subsequently remediated

156

Product Controller Resume Examples & Samples

3+ years of previous Accounting and/or Product Control experience
Familiarity with Interest Rates, Credit, Equity and Hybrids, including vanilla and exotics portfolios
Able to multitask efficiently and effectively *LI-HD#ACCT

157

CIB F&BM CEM Product Controller Resume Examples & Samples

Understanding the key functions & responsibilities of the various groups involved within every stage of the trade life
Sound understanding of Accounting & Finance concepts
Associate with about 3-6 yrs total experience
Post Graduate/Certified Accountant

158

CIB F&bm-risk CPG PL Product Controller Resume Examples & Samples

Reconciliation and reporting of profit and loss figures from front end (dealer estimates) through to back end (General Ledger postings and bank management information reporting)
Reporting and analysis of key business risk measures pertinent to the DD business
Reconciling and owning inputs to the Value-at-Risk (VaR) calculations of the firm – ensuring that they are complete and correct
Validation of end-to-end integrity of deal data on bank systems
Investigation and resolution of discrepancies between front and back-office systems, e.g. cash/settlement breaks
Identifying and advising the business on accounting, regulatory and booking issues, participation in the new product approval process and an overall signoff of the business unit financial statements (including regulatory returns)
Participation in the financial aspects of the business unit strategy and management, working closely with the Planning & Analysis team to deliver appropriate MIS to support the business decision making process
Participation in business specific projects and working with various stakeholders
Bachelor's degree in Finance/Mathematics, Accounting, or Business
Strong numerical and analytical skills
Understanding of interest rate products: FRA, IR and XCCY Swaps; Tenor/Currency Basis and Options
Understanding of OIS discount curves, discounting calculations and the greeks
Knowledge of spreadsheets (MS Excel) essential (skills in formulae and macro construction or the aptitude to learn these skills)
Ability to interact with a trading room environment together with the necessary interpersonal skills to develop great partnerships and exert influence across numerous teams
Proficiency in accounting and knowledge of US and UK GAAP useful
Solid understanding of internal controls and risk assessment concepts
Self starter with a strong interest in learning
Ability to work well under pressure, attentiveness to detail, thoroughness and tenacity
Strong written and verbal communication skills, internal/external stakeholders management
Excellent multi-tasking and organizational aptitudes
Familiarity with the following applications would be preferred: Kapital, Orion and Position Server
Knowledge of structured products would be beneficial
(CA/CPA/CIMA/CFA/ACA/ACCA) qualified with +1 year PQE

159

Product Controller Resume Examples & Samples

Able to work with minimum supervision exercising self discipline and be aware when issues need to be escalated
Understanding of the fixed income business, its products and their valuations
Demonstrable experience gained in an Investment Bank or other Financial Services environment
Experience at a financial institution within a derivatives product control environment
Understanding of front-to-back Product Control and Finance process

160

Product Controller Resume Examples & Samples

Strong understanding of valuation inputs, deal structure, waterfalls, cash-flow triggers, liquidation process, pricing models, servicing, market trends, technical factors, government actions that impact valuation, collateral characteristics and their impact on the pricing of the security
Ability to construct/build intermediate to simple pricing models using economic macro and micro level data to allow projection of future defaults, prepayments, and other key valuation drivers
Prior experience in working with the traders, risk groups and management in addressing valuation issues and others
Prior managerial experience is a plus
BA/BA in finance, business administration or related field

161

CIB F&BM NA EDG Product Controller Resume Examples & Samples

Running and analyzing the mark to market of the portfolio, daily P&L reporting, P&L substantiation, and full greek and residual analysis
Review of reconciliations of risk positions and P&L between the risk management systems and the back office processing system
Funding and Balance Sheet Analysis
Compiling reporting packages for management
Oversight of career development of two analysts supporting the equity exotics desk
Understand the process flows for all products from trade origination through to corporate accounting systems
Understand the economics of hedging strategies and products
Understand the legal, regulatory, compliance, credit, market risk management, tax and accounting issues as it relates to the product or booking entity
Look to improve processes and actively lead and participate in new project and process initiatives
Undergraduate degree in Accounting/Finance/Economics preferred
4-6+ years experience in a Financial Services control environment; Experience with P&L production and understanding of the GL
Excellent Equities product knowledge, covering vanilla and exotic products, and excellent understanding of risk and greeks, including familiarity with barriers, multi-asset options, cliquets and call spreads
Prior experience in Equities and/or Derivatives finance is preferred
The individual must be analytical, self-motivated, and detail-oriented with strong verbal and written communication skills
The individual should have a demonstrated interest in improving processes and infrastructure
Intermediate proficiency with Excel is mandatory

162

CIB F&bm-swaps Product Controller Resume Examples & Samples

Producing and consolidating the daily profit & loss (P&L) & Risk reconciliation reports
Constantly focussing on operating efficiently and improving processes while maintaining a strong control environment
Product Control experience but candidates with Interest Rates experience from other areas of a bank will be considered
Inquisitive nature with an eagerness to investigate and fully understand products, processes and issues
Accounting knowledge is preferred

163

Product Controller Resume Examples & Samples

Learn the various fund structures and investor basis through on the job learning, informal discussions with Product Control, Legal and Investor Services/Business Development personnel, and formal in house courses
Obtain an understanding of the investment process across the various distribution channels and with multiple administrators
Obtain an understanding of the various share class structures, and how such structures drive investor requirements and requisite reporting
Obtain an understanding of the various regulatory regimes that drive reporting requirements for investors, share classes or entity structures
Aggregate investor data from multiple administrators to compile master investor files, including multiple levels of data manipulations and data mapping
Prepare reporting related to entity tax documentation that is distributed to counterparties and directly impacts tax withholdings to investors
Manage exception approval process working closely with multiple administrators, individuals from multiple distribution channels, Legal and Investor Services/Business Development
Maintain and manage share class database which indicates all term structures. Also includes monitoring share classes for proper registration with regulatory obligations such as EUSD
Assist in preparation of certain required regulatory reporting for the various funds – daily, monthly, quarterly. This will require an understanding of the portfolio composition and activity
Fully document all processes and offer key solutions for overall improvements and efficiencies

164

Product Controller Resume Examples & Samples

Obtain an understanding of the transaction process from trade origination to settlement across various exchange traded and over the counter products
Prepare, review and analyze daily net profit and loss information from the settlement/accounting systems, risk systems, data sources and administrator reports
Review and analyze any exceptional/unusual issues or items through discussions with desk, operational and other product control personnel as required
Obtain an understanding of the NAV allocation and calculation process as well as the legal structure of the various funds. Assist in the review of the NAV’s monthly and preparation of weekly NAV estimates
Assist in regulatory reporting management process and provide primary support for this function

165

Product Controller Resume Examples & Samples

Production of daily P/L reports to be reviewed and signed off by the Front Office
Provide daily, weekly, monthly commentary
Monthly closing of the books and records
Adhere to the firms standing orders (policies)

166

CIB F&BM Liquidity Product Controller Resume Examples & Samples

6+ years experience in the financial services industry and/ or audit firm
Excellent technical skills (Excel, Access and PowerPoint)
Needs to be very comfortable handling large amounts of data using Access and Excel
Knowledge of MIS, Paragon/Essbase and Business Objects applications is a great plus
Knowledge of liability balances, net interest income, funds transfer pricing and liquidity premium preferred but not required

167

Product Controller Resume Examples & Samples

At least 4 - 6 years of relevant experience in audit, product control or similar finance function preferably with IAS knowledge
Ability to work under constant pressure to tight deadlines and deliver high quality output
Excellent interpersonal skills, with the ability to communicate & challenge at all levels both written (report and guideline writing) and verbally
Ability to work independently on resolving issues

168

Product Controller Securities Financing Resume Examples & Samples

Participate in change / IT projects as senior representative for Finance / Product Control
Work closely with colleagues from front office and accounting to ensure proper understanding and reporting of transactions
Support disclosures within financial statements
Ad hoc analyses of revenue and balance sheet trends and P&L impact of deals
Support and provide guidance to more junior Product Controllers in more complex queries

169

Funding / Product Controller Resume Examples & Samples

Oversight and review of Fund Administrators, including review of NAVs, service levels and other projects
Development/enhancement of systems and applications
Management of fund / share class launches and closures, as well as other initiatives
Fund budgeting (for non-asset based fees) and expense oversight, authorization and reconciliation
Review of Fund regulatory reports, including Financial Statements
Preparing analytical reports for Management, Fund Boards and other stakeholders
Coordination with Fund Administrators for reporting cycles and other initiatives
Drive and Motivation - Successfully handles multiple tasks, takes initiative to improve his/her own performance, works intensely
Teamwork – Gives evidence of being a strong team player, collaborates with others within and across teams, encourages other
Communication Skills - Communicates what is relevant and important in a clear and concise manner and shares information/new
Qualified Accountant with asset management industry experience
Audit background an advantage
Proven understanding of offshore funds, strategies and structures – experience supporting Irish domiciled funds and Luxembourg SICAVs preferred
Proven history of process improvement
Proven history of working to and achieving strict deadlines
Proven time management skills and the proven ability to manage multiple deliverables with global internal and external teams

170

Product Controller Resume Examples & Samples

Ability to deal with Front Office, Back Office, and Risk Management
Understanding of Foreign Exchange (FX), Interest Rates derivatives (Swaps, Xccy Swaps, Swaptions), Bond Forwards, Total Return Swaps and Fixed Income Products
Strong understanding of Banking workflows including areas relating to operations, credit, market risk, capital rules, etc
Strong knowledge on Microsoft Excel and Access
Knowledge on Latin America Local Markets
Knowledge of Calypso, Summit, Impact and Treats

171

Product Controller Resume Examples & Samples

Ensuring that operating controls are effective and working
Be part of Product Control Project team involved in integration of the transformation Project for Global Markets Business
Undertake daily analysis of key drivers of P&L including P&L Explain & P&L Attribution
Ability to solve issues arising from systems

172

CIB F&BM NA Interest Rate Derivatives Product Controller Resume Examples & Samples

Daily risk-based (Greek) P&L explains, understand the P&L drivers at both a deal-level and macro-level and provide commentary to senior management
Work with the middle office to ensure trade bookings
Investigation and resolution of P&L estimate vs. actual differences
Daily interaction with the front office to ensure 100% P&L and Risk sign-off
Work with financial control team to ensure the general ledger ties to front-end P&L (DRR)
Work closely with Market Risk Coverage to report, validate and reconcile key risk metrics in VARS
Participate in process improvements and projects impacting current P&L and risk functions
Ensure the overall integrity and validity of the financial statements
Provide analytical support to the business via various financial and management reports
Submit accurate and timely reporting disclosures, including but not limited to RWA, FVM/FVO, Reg. Cap & External Reporting requirements
Bachelor's degree in Finance, Accounting, Business, Mathematics
Comfort liaising with senior team members
Excellent desktop/spreadsheet/database skills - preferably VBA

173

Product Controller Resume Examples & Samples

Ensure the correct accounting treatment for deals and fair valuation of debt and equity investments and any associated derivatives
Coordinate with all the different teams, review and reconciliation of financial statements, review of income, balance sheet and risk-weighted assets, as well as the review of Carry Interest Plan workings and IRR calculations
This role will involve active discussions with Operations, Tax, in-country Finance and project teams to assist in resolution of operational issues and support the development and maintenance of a robust control environment
You will as well contribute to team training and share knowledge within the Product Control team

174

Balance Sheet Product Controller Resume Examples & Samples

Preparation and analysis of weekly and monthly deliverables to senior management (Investing and Lending Balance Sheet)
Work on quarter end disclosure for Firm Cash Inventory by level – FAS 157
Interaction with Divisional Management, Corporate Treasury and Business Financial Managers to create the Quarterly Balance Sheet Planning book in order to facilitate limit recalibration discussions
Respond to various ad-hoc questions and analysis as they pertain to balance sheet attribution and allocation
Work with Technology teams to automate and enhance our reporting process
2+ yeas of professional work experience in public and/or private accounting. Securities industry and product experience is a plus
Strong quantitative, analytical and organizational skills
Excellent interpersonal and communication skills; the ability to clearly articulate ideas

175

Secured Funding Product Controller Resume Examples & Samples

Responsible for supporting the Short Term Interest Rates (STIR) Global Repo Trading business by providing daily profit and loss and balance sheets, responding to regulatory requests, working with IT to improve funding flows and reporting processes
Prepare and present weekly and quarterly commentary on trading P&L by analyzing risk, balance sheet and market variables including preparing and reviewing 10Q/10K disclosure and footnote reporting for Funding products
Liaise with Global Repo Trading desk and Product Controllers, Risk Management, Corporate Treasury, Operations teams within the firm for approval of new funding product initiatives, balance sheet management/planning and return matrix
Maintain and enhance (as needed) a valuation and price verification framework for various funding products to meet pricing policy standards
Prepare weekly FR2004C, Weekly Report on Dealer Financing and Fails. Ensure accuracy of submission and handle all inquiries from the Fed
Maintain control of the Firm’s books and records including the monthly booking of balance sheet and profit and loss
Coordinate and run monthly meetings with trading desk head, senior traders and senior Controllers to discuss monthly results and all relevant topics
Quarterly footnote disclosure relating to collateral pledges, credit concentration and forward starting commitments
Highly motivated and adaptable. Able to work on a global team of diverse individuals
Proactive. Able to respond creatively and quickly in a fast-paced, high-pressure, changing environment
Keen interest in financial markets
Knowledge of desktop applications (Excel, Word, PowerPoint)

176

Product Controller Resume Examples & Samples

Ability to build, run, adapt an efficient daily P&L process
Reports to the Senior Product Controller
Timely resolution to stakeholder queries
Use regular monitoring processes to identify operating and valuation errors

177

Senior Product Controller Resume Examples & Samples

Prior experience in financial reporting within a financial markets environment
Proficiency in MS Excel and with experience in MS Access preferred
Proactive and “on-the-ball” ability as well as flexibility and responsiveness to change
Strong business partnering and communication skills
CA, CPA, or equivalent qualification

178

Loan Product Controller Resume Examples & Samples

Participate in, improve processes, and adapt to new requirements related to regulatory reporting for the loan businesses within the Institutional Securities Group including SEC 10-Q/K, CCAR, and FR Y-9C
Oversee the coordination and reporting for the Allowance for Credit Losses
Assist in the design and development of quarterly and ad-hoc internal management reporting requests relating the ISG loan portfolio
Operate in the overall execution and continued improvement of control frameworks
Participate in loan related strategic projects representing global loan product controllers
Initiate process reengineering, improving efficiency, and working with IT on improving systems for loan related initiatives
Manage ad-hoc requests from the ISG Loan Controller and business unit
4 years’ experience
CPA and public accounting experience a must
Background in capital markets and/or financial services a plus
Detail oriented and multi-tasker
Familiarity with general ledger, sub-ledger and other systematic accounting systems
Capable of summarizing complex accounting and/or reporting results in succinct, plain English
Comfortable presenting to large groups and/or individuals of seniority
Good written work product
Understanding of control frameworks

179

CIB F&BM Equities Derivatives Flow & Exotic Product Controller Resume Examples & Samples

Production and reporting of the daily P&L and risk management information
First point of contact for FO - be able to analyze and answer ad hoc queries on P&L
Manage projects and initiatives related to all of the above as well as larger cross-business programmes
Strong excel skills is a must, VBA knowledge would be a plus

180

Product Controller Resume Examples & Samples

Rates
Fixed Income
Commodities

181

Credit Hybrids Product Controller Resume Examples & Samples

Daily Risk and P&L production and verification through detailed analysis of new deals and their Greeks
Configuration of Exotic Trades, pricing and risk dictionaries into the Risk and P&L calculation engines
Calculation of the closeout reserves using a risk based approach Bullet points with key responsibilities of the role
Analysing business requirements for new products, ranging from front-to-back IT infrastructure to business process changes
Running ad hoc projects relating to system, process and infrastructure enhancements. Continuous development and maintenance of a strong control framework surrounding the risk and P&L process
Establishing and maintaining relationships with key stakeholders across the Bank

182

Product Controller Resume Examples & Samples

Qualified accountant (or currently undertaking an accounting qualification) preferred (e.g. Chartered Accountant, Certified Public Account, Association of Chartered Certified Accountants)
Strong Product Control experience preferred. Rates or Foreign Exchange product knowledge preferred
Ability to work independently and take initiative to improve quality and efficiency of work.
Strong communication skills, both written and verbal

183

Product Controller Resume Examples & Samples

Review of daily Profit & Loss for Interest Rates Exotics business
Ensure that operating controls are effective and working for Interest Rates Exotics desks
Assist with onboarding of new products
Deliver timely financial information for relevant Front Office, Management Accounting and other customers
Relevant degree with Accounting or Finance major is an advantage
Understanding of complex derivatives and Financial Markets
Self-motivated and able to work autonomously
Strong Product Control experience
CA or CPA qualification is an asset

184

Fixed Income Product Controller Resume Examples & Samples

Produce and review daily P&L and P&L explanations for the supported business
Review daily position/P&L reconciliations performed by Operations and ensure differences are explained and adjusted appropriately
0-1 years of experience with strong verbal and written communication skills

185

Product Controller Resume Examples & Samples

4-8 years of experience in an interest rate product control/valuation control environment
Understanding of fixed income product valuation, particularly interest rate swaps, cross currency swaps, swaptions, caps/floors, interest rate futures, US Treasury, Agency bonds, and Repos
Understanding of risk-based Greeks (delta, gamma, vega, etc.)
Curve construction knowledge
Summit, Impact, and Bloomberg experience
Proficiency in Excel, ideally at the Macro/VB level

186

Unsecured Funding Product Controller Resume Examples & Samples

Bachelor’s degree (U.S. or equivalent) in Accounting, Finance, Business Administration or a related field
At least two years of relevant work experience
Knowledge of Microsoft Office Applications (Word, Excel, Outlook, PPT)

187

Product Controller Latam Resume Examples & Samples

 Participation in desk level activities, including preparing the daily product specific business level revenues and commentary
 Understand the Price Verification process and its impact on the PnL
 Understand the Market Value Adjustment (MVA) and Price Verification Processes
 Reviewing new trades, understanding the structure, associated risks and the PnL generated on them
 Ensure adequate Balance Sheet and PnL controls exist and are monitored daily
 Accountable for monitoring PnL Inception design and enhancements
 Accountable for enhancing accuracy and controls of Holding Period monitoring for the region
 Accountable for monitoring the PnL numbers for the Treasury for a country
 Accountable for reviewing and redesigning procedures impacting the Pricing, Valuation, and perform Control and Analysis on the Mark-ups
 Accountable for resolution of Front-to-Back reconciliations variances, identifying, tracking and following-up until correct fix are in place
 Prepare, lead, document and follow-up upon Price Verification Committee discussions
 Identify, escalate and follow-up on items coming up from the daily PnL and PAA monitoring
 Provides conceptual and on-the-job training and guidance and to junior members
 Ad hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the implementation of new systems/processes
Educated to a Bachelor’s level, preferably in accounting, finance, statistics, mathematics or management engineering
At least 3-5 years’ experience in Product Control, Markets or related areas
Preferably educated to a Masters’ level, preferably in accounting, finance, statistics, engineering mathematics or business management
Strong knowledge of capital markets, financial and banking industry
Preferably with banking and P/l reporting and reconciliation experience. Experience on foreign currency reconciliation, Treasury
Operations, Trade Capture
Highly numerate, detail oriented, and strong analytical skills: pays particular attention to accuracy, identifies errors and quick to identify/ implement solutions Efficiently solves complex, ambiguous problems/situations -- superior problem structuring & causal thinking, sound business judgment, and demonstrated result orientation Skilled in MS Excel, VBA and macro knowledge is an advantage; have good understanding of database querying tools
Technically proficient: is able to optimize available system solutions and implement process improvements as needed. Able to explore new systems and can adapt quickly to new processes
Self-motivated, can work under pressure with minimum supervision, and able to manage multiple tasks and meet assigned deadlines. Confident and assertive in character
Creativity and independent thinking - thinks outside the box and challenges conventional wisdom
Able to handle high volume of work. Willing to work overtime as needed
Strong interpersonal skills, has ability to develop strong partnership with stakeholders and interact with people from varied cultures and functional areas. Multi-tasks productively and reliably, while managing conflicting priorities
Results oriented, good communication skills. Able rapidly to lead processes and coordinate tasks
Team player, interacts well, and creates synergy in team environment. Able to work with cross-functional teams
Applications. Creates and sustains a network of strong client relationships. Strong influencing, negotiating, and facilitation skills
Collaborative work style -- effectively interacts with partners across organizational boundaries/hierarchies
Strong leadership presence -- commands respect and will earn trust of senior Treasury and Finance leaders. She/he is courteous and diplomatic
Process migration experience is an advantage
Excellent command of written and spoken English and Spanish. Portuguese is an advantage

188

CIB F&bm-cem Product Controller Resume Examples & Samples

Providing explanations of P&L and Risk to other stakeholders: Business managers, FVP, MIS, and Market Risk
Prior Product Control skills experience
Excellent PC skills- Advanced Microsoft Excel

189

CIB F&BM Securitized Products Product Controller Resume Examples & Samples

Ensuring accuracy in reporting of risk positions
Daily preparation, analysis, and verification of the daily trading estimate and reported P&L for Front Office sign-off. Requires daily interaction with Front Office traders, trading assistants and Middle Office trade support
Ensure a sound control environment
Good written and verbal communication skills

190

Product Controller Resume Examples & Samples

University degree in Finance or equivalent background
Minimum of 5 years professional experience gained in an Investment Bank or other financial services environment
Professional Accounting qualification (ACCA, ACA, CIMA or CPA) desirable
Understanding of FX and/or Rates markets and the products traded
Understanding of IFRS Accounting standards
Knowledge of front-to-back product control process

191

Ncou Product Controller Resume Examples & Samples

Acting as US Subject Matter Expert (SME) across asset classes including
Product Control / Risk and P&L experience, ideally has worked with products cross asset class but not required
Demonstrates strong ability to analyze current state and implement changes
Excellent communication skills, organized and able to meet deadlines
Team player, ready to engage necessary contacts throughout the bank to complete tasks
Thrives in dynamic, fast paced work environment
Understanding of accounting and ledger a plus, especially familiarity with various regulatory reforms such as Dodd/Frank, CRD3, etc

192

Product Controller ALM / Treasury Resume Examples & Samples

Daily Profit & Loss / Balance sheet reporting and analysis
Daily and monthly analysis of Treasury and Markets source systems vs the ledger
Ad hoc analyses
Taking part in improvement projects within Product Control and ALM/T

193

CIB F&BM Investor Services Liquidity Product Controller Resume Examples & Samples

Actively engage in IS LOB forecasting and planning process, interact with Business Management, P&A and Liquidity Solutions teams on issues affecting forecasted and/or actual balances and product spreads
Prepare Liquidity Reports, NII Rate-Volume Walks and Key-Drivers analysis schedules for inclusion into IS business review presentations and for consolidated Corporate Treasury and P&A submissions
Assist in ad-hoc projects to enhance Senior Management understanding of profitability drivers
Monthly/Quarterly Legal Entity Controller & regulatory reporting compliance
Manage and support key finance projects
Bachelor’s Degree in Finance/Accounting or related business experience required
Knowledge of MIS , Paragon/Essbase and Business Objects applications is a great plus
Highly motivated learner who brings insight to the table and thrives in an environment that changes pace often
Ability to work independently with the focus on efficiency and quality

194

CIB F&bm-treasury Services Product Controller Resume Examples & Samples

Strong control focus
Experience with Liquidity and Cash Management products desirable
Good interpersonal, communication and influencing skills

195

CIB F&bm-prime Brokerage Product Controller Resume Examples & Samples

Daily T+1 P&L reconciliation and substantiation for Synthetics, identifying and resolving issues resulting in P&L breaks between the estimates and the actuals
Ensuring daily P&L attribution is in compliance with the P&L and Risk minimum standards
Working with Front Office to understand key P&L drivers and market movements to aid meaningful revenue commentary on a weekly and monthly basis for both Synthetics and Cash PB
Supporting Cash PB P&L when cover is required
Supporting the monthly requirement for Minimum Standards PC Scorecard production (globally and regionally)
Owning and supporting the month end financial close for both Synthetics and Cash PB
Regular interaction with FO and various Ops and Tech groups that support the business
Reviewing current processes, identifying control weaknesses and delivering solutions to enhance the current control environment, as well as the effectiveness of the processes performed
Owning process improvements and projects working with various stakeholder groups to improve the control environment and aid delivery of departmental objectives (eg Adjustments, looking at root cause and working with RAD for systemic enhancements)
Owning and supporting other daily/ weekly and monthly BAUs
Participate in various forums (PC team meetings, FO weekly revenue review and L&L)
Accounting / numeracy based degree

196

Product Controller Resume Examples & Samples

Daily production of Money markets balance sheet and P&L
Production of MI and commentary supporting desk sign off of P&L
Production of Customer Liabilities MI
Initiate and deliver agreed change programmes to achieve continuous improvement
Review, evaluate and mitigate potential risks
Ideally exposure to Money Market products
Excellent Academic record including relevant numerical / financial based degree. IT and/or computer science components of degree are advantageous
Ability to analyse large volumes of data
Ability to work as part of a team and escalate issues promptly
Strong Access, preferably to VBA, strong Excel, to at least Pivot table and Macro level
Self motivated, proactive and able to deliver to challenging deadlines
A working knowledge of Summit 5.5, SAP, Oracle GL and Business Objects would be an advantage
Control-based approach to work

197

Product Controller Resume Examples & Samples

Daily P&L Reporting and reconciliation
Day-to-day communication with Business Unit and Operations on monitoring the daily P&L
Month end P&L reconciliation & book close process
Risk and control process covering balance sheet, P&L, SOX requirements and BTR review
Preparation of monthly management reports, including branch & sales team PBT, revenue and expense analysis
Assist with ad hoc requests
PC Skills: All MS Office Applications
Strong financial analytical skills and working knowledge of MS Excel/Access
Ability to multi-tasks and prioritize responsibilities
Detail-oriented and well organized
At least 5-7 years of relevant working experience in financial institution, with management reporting and P&L production experience preferred
Ability to effectively manage available resources
Strong desire to deliver high quality work
Self-motivated individual who is goal oriented
Good knowledge of PWM business and its drivers

198

Equties Product Controller Resume Examples & Samples

Identify and investigate breaks
Prepare daily P&L reports for distribution to the business unit and finance managers for review
Preferred 2-4 years financial experience (Capital Market related experience an advantage)

199

Structured Credit Product Controller Resume Examples & Samples

College graduate with concentration in Accounting, Finance, Economics, or Engineering
Strong Excel skills
Self-motivated
Base Accounting knowledge
Relevant internship experience

200

Product Controller Resume Examples & Samples

2+ years of Product Control work experience
Profit & Loss production experience
Microsoft Excel proficient (V-Lookups, Pivot Tables, etc.)
Degree in Accounting and/or Finance

201

CIB F&bm-prime Brokerage Product Controller Resume Examples & Samples

Working with Front Office to understand key P&L drivers and market movements to aid meaningful revenue commentary on a weekly and monthly basis
Owning and supporting the month end financial close for Synthetics
Regular interaction with FO, Ops, Reg, LEC, Tech and regional counterpart
Daily reporting and understanding of risk & Var for all stripes within Securities PB & financing
Daily reporting and understanding of different risk sensitivities for Securities PB & Financing
Preparing and analysing of weekly Risk Metrics for senior management
Global MaRRs signoff for Sec PB & Financing for risk and different sensitivities
Experience in Risk and Finance

202

Product Controller Resume Examples & Samples

Producing accurate P\L & Risk to the Desk on a daily basis
Working closely with the Front Office to learn the Business
Ability to explain P&L using Greeks (Delta, Gamma, Vega)
Deliver P&L/Risk based explains to meet regulatory requirements
Various reconciliations associated with doing P/L (example being cash and position recs.)
Coordinate various sub-ledger feeds to daily P/L & risk reporting systems
Learning and understanding the various systems DB uses for this Business
Working with our Projects team, and IT and the Front Office to improve the overall Risk and P&L explain for the Rates business
Assist Front Office, Client Valuations Group, and Market Risk with the validation process for various pricing models
Coordinate business metrics & sign-offs
Work closely with Accounting on improvements
Work with IT team to ensure that development and IT testing is complete
Consistently seek opportunities to improve processes, controls and procedures within the area
Ability to work in a team in order to achieve group targets
Thoroughness and attention to detail
Analysis & problem solving
Strong Quantitative Skills
Business and product knowledge
Assertive with the ability to interact with various operational areas
Organized with strong time management skills
Ability to multi-task, prioritize multiple projects, and work under pressure
Take ownership for tasks and follow through to completion
Disciplined and structured approach to work
Ability to work under tight deadlines
Accountability, responsibility, solution and delivery focused
Build strong working relationships with internal groups, interact on a daily basis to ensure good communication and efficient business flow
Motivated and positive attitude
Solid awareness of operational & financial risk
Ad hoc management reporting

203

Product Controller Resume Examples & Samples

3+ years of Product Control experience
Bachelor's Degree in Accounting, Finance, Economics, and/or Engineering
Basic Accounting knowledge

204

Senior Product Controller Resume Examples & Samples

Investigating, explaining and reporting the business' performance with respect to profitability and regulatory capital utilization
Participation in a variety of projects to improve the valuation and P&L explanation and downstream processing for exotic OTC derivatives, improvements in the business reporting of RWAs, improvements in the reporting to understand the business' use of the balance sheet
Documentation and validation of transactions with significant revenue for the Firm or with notable booking, valuation, accounting treatment or similar characteristics
Assisting in the supervision and closure of key product control responsibilities in compliance with the Department's policies and procedures
Representing Rates Product Control in Product Control and Finance for department-wide issues and initiatives
Qualified chartered accountant
Significant prior experience of OTC IR derivatives including the product control of Rates trading desks
High quality communication skills both orally and written business English
Supervision and development of more junior professionals
At least 10 years experience in Banking Finance

205

Product Controller Resume Examples & Samples

Assist with on boarding of new products
Sound understanding of complex derivatives and financial markets
Chartered Accountant (CA) or Certified Public Accountant (CPA) qualification
Self-motivated and ability to work autonomously

206

Core Prime Brokerage Product Controller Resume Examples & Samples

Understanding and production of weekly Profit and Loss and related analysis for presentation to Business Unit and internal Finance stakeholders
Understanding and explanation of weekly Equity Balance sheet movements for various internal stakeholders
Reconciliation and substantiation of month end Net Revenue accounts
Reconciliation and substantiation of month end Balance Sheet accounts
Support Financial Resources team, Legal Entity Controllers and Business Unit with Bank Levy initiatives
Liaising with LEC, Funding controllers and the Business Unit on initiatives impacting funding and Balance Sheet reporting to the EMEA Financial Resources Controllers
Provide cover for daily Profit and Loss and Cashflow production

207

Derivatives Funding Product Controller Resume Examples & Samples

Bank Resource Management (BRM) – Secured Funding
Treasury Capital Markets (TCM) control – Unsecured Funding
Substantiation of the general ledger and review of monthly movements in net revenue
Reconciliation and substantiation of the balance sheet collateral positions
Reconciliation of source systems to sub ledger and posting journals to the general ledger as required
Preparation of monthly and quarterly balance sheet movement commentary
Candidates for the role should be a part-qualified accountant (CA, ACCA, CIMA) or have relevant degree or equivalent experience
Knowledge of financial products which are used in the financial services industry, particularly derivatives and repurchase agreements

208

CIB F&BM Investor Services Liquidity Product Controller Resume Examples & Samples

Actively engage in IS LOB forecasting and planning process, interact with Business Management, P&A and IS Liquidity Product teams on issues affecting forecasted and/or actual balances and product spreads
Participate in monthly close activities including review of financial data from the GL and MIS, investigating significant variances and transactions, preparation of financial reporting deliverables, etc
Prepare variance analysis and commentary for P&A submission
Engage with Financial Control to ensure accurate reflection of deposits balances and NII in the GL
Prepare Liquidity Reports, NII Rate-Volume Walks and Key-Drivers analysis schedules for inclusion in the IS Liquidity business review presentations and for consolidated Corporate Treasury and P&A submissions
Compile Regulatory Reporting submissions to External Reporting Team and Legal Entity Controllers related to deposit and cash balances
Assist in ad-hoc projects and issue resolution
Qualified or Part-Qualified ACA/ ACCA/ CIMA, degree in Finance/Accounting or related business experience required
Knowledge of Net Interest Income and Funds Transfer Pricing or the iDDA platform preferred but not required
Good data analysis skills - needs to be very comfortable handling large amounts of data using Access and Excel
Knowledge of MIS, Paragon/Essbase and Business Objects applications is an advantage

209

Product Controller Resume Examples & Samples

Financial accounting and reporting processes with attestation of the full financial reports suite
Supporting Money Markets operating model
Support, develop and implement all new business and new structure initiatives
Management information reporting and development (Nii, balance sheet etc)
The Business control team provide product control support for those transactions booked on the strategic platform
The team currently comprises eight qualified accountants and once part qualified accountant who prepare the daily reporting
A Self motivated individual / results driven with the ability to manage multiple high priority tasks and deliver accurately to tight deadlines
Money Market products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps, swaptions, call and current accounts, nostros and any other money market related derivatives trading. FX revaluation knowledge would be an advantage
An excellent understanding of the balance sheet and the relationship with the Profit and loss accounts
Making Change happen
Excellent communication skills, both written and verbal, the ability to readily understand the issues, get their point across, and communicate clearly and effectively at all levels of management
Using information effectively, by being able to quickly understand and interrogate a wide range of applications / general ledgers
Evaluation / Analytical skills, to quickly identify issues, closing all issues quickly and effectively ensuring that all supporting documentation is completed to underpin conclusions
Strong Access, strong Excel, at least to VBA and the ability to manipulate efficiently large amounts of data is key to delivering the role requirement
An understanding of Net interest Income (Nii), Net Present Value, Mark to Market and risk reporting (Var) is required,
Summit 5.5, Atlas GL, Oracle GL, SAP GL and Business Objects interrogation tool along with the attestation system AOC / Integrity
Microsoft office suite with particular emphasis on Access and Excel as already stated along with power point

210

Product Controller Resume Examples & Samples

Timely production of the daily P&L, including FOBO reconciliations, P&L analysis and commentaries
Production of the daily P&L using tools available, ensuring compliance to daily key controls
Review of Significant Day 1 P&L and Cancel/Amends trade
Apply technical skills to deliver new and improved analysis that provides insights into the PL figures
Identify control weaknesses and improve process of current procedures
Develop a detailed understanding of trading systems
University graduate in Accounting or Finance will be an advantage
Qualified accountant (i.e. CA, CPA, ACCA)
Ability to work independently and take initiative to improve quality & efficiency of work
Extensive Product Control experience. Rates products knowledge preferred
Strong analytical & problem solving skills

211

CIB F&bm-product Controller Resume Examples & Samples

The Associate (Controller) sits within the finance department of JPMorgan South Africa and reports into the Legal Entity Controller
The objective of the role is to ensure compliance with JPM corporate policies and local reporting standards with respect to accounting and statutory requirements and assistance with taxation for 3 South African entities
Corporate Reporting (US)
Month end reporting – ensuring the month end close within corporate deadlines (4 day close period), verification of corporate P&L, analysis of inter-entity charges from other JPMorgan locations including resolution of inter-entity breaks during month-end close, unnatural balance checks and FX trade outs
Compliance with the firms GLRS (general ledger reconciliation and substantiation) policies, Quality assurance and US accounting policies, including P&L remittance and capital hedging submissions
GLRS Sub LOB – Responsible for managing the dispute queue and assigning of accounts to the correct owners
Equity roll forward and resolution of equity breaks with Parent company
Preparation of location KPIs, scorecards and health checks
Responsible for reports from SAP Business objects (BPC tool)
Ensuring appropriate financial controls are in place and operating effectively
Ownership of all reference data within the financial reporting space
Preparation of accounts receivable and audit fee provisions reconciliations and adjustments
Vocational accounting qualification or degree in Accounting
2 Year working experience
General accounting experience

212

CIB F&bm-cem-product Controller Resume Examples & Samples

Production of daily P&L and Risk for the Interest Rate Derivatives/FX Forwards and ybrids trading businesses. Substantiation through comparison to trader predicts, current risk and market moves. Obtaining trader sign off
Strong understanding of derivative products and general market awareness
Good communication skills – ability to relay information in a concise and articulate manner
Strong attention to detail and ability to work effectively to tight deadlines
Good technology skills - including MS Office (Excel, Access). Ability to code in VBA would be beneficial
Analytical and logical manner; good at problem solving and devising solutions
Pro-active and willing to accept responsibility

213

Funding Product Controller Resume Examples & Samples

Preparing the daily profit and loss account for trading desks, involving a critical assessment of the nature of revenue generated in the context of market moves and risk held
Producing and reviewing profit and loss attribution and commentary for the bank’s trading, investing and new issuance businesses
Intelligently reviewing trading activity with the objective of informing a view around the valuation of the portfolio and also highlighting anything unusual or material to management
Production and analysis of the balance sheets for a trading desk and understanding and explanation of moves
Preparing estimated daily balance sheet reporting for European entities
Preparing monthly accounts for posting to the firm’s general ledger and producing/reviewing relevant external disclosures
Monthly price verification review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs
To engage pro-actively with traders and their management on current business issues
Assessing risk inherent in trading positions, e.g. market, compliance or reputational risk
Understanding of the impact of Regulatory Capital rules on a trading desk’s business
Account and monitor for the Firm’s secured and unsecured financing activities
Liaising with other departments and divisions in a collaborative and problem-solving capacity
A track record of improving processes and adding value to clients and stakeholders

214

Product Controller Resume Examples & Samples

P&L explain [Traders, Strats, Market Risk]
New trade analysis [Traders and Strats]
Balance sheet review [Legal Entity Controllers]
Federal reporting. [Fed reporting teams]
More generally being the point of contact within the Federation for a trading desk [Tax, Compliance, Legal, etc]
Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firm’s general ledger
Intelligently reviewing trading activity to help assess the valuation of the portfolio and to highlight anything unusual or material to management
To interact effectively and pro-actively with traders and their management
Ensuring compliance with all the Firm’s financial reporting requirements
That you are highly motivated, with commercial focus and strong analytical and communication skills
You enjoy being challenged, are team orientated and have good attention to detail
You should have integrity, professional scepticism, a strong work ethic and a desire for excellence
You have good interpersonal skills as complement to technical aptitude
A desire to learn and interest in financial markets and products

215

Fixed Income Foreign Exchange Product Controller Resume Examples & Samples

Supervision of core FCG products including Daily P&L/P&L attribution/Commentary for multiple credit trading strategies
Supervision/Review of daily/weekly/quarterly commentary on P&L movements, including analyzing p&l attribution and ensuring key drivers are in line with expectations given risk the business is running
Oversee and review the month-end p&l closeout process, reviewing reconciliations completed by staff, resolving issues, and escalating key items to management
Engage with Accounting Policy on topics, including but not limited to accounting complexities around new business
Involvement in Bank Holding Company supplements, as well as 10Q/K disclosures with Legal Entity and Accounting
Proactive, self starter
FX or Rates products experience
Strong operational process minded candidates will excel in this role
10-15 years of experience mainly in Finance/product control roles
Project management/history of re-engineering preferred
Accounting/Finance degree preferred

216

CIB F&bm-cpg P&L Product Controller Resume Examples & Samples

Production of CVA/FVA and hedge P&L for the EMEA and Asia region for Credit/Market (CDS/FI/IR/FX/Equity/Commodity/Futures & Options)
Analysis of the P&L and explanation to the trading desk
Reporting EMEA and Asia results into the NA Controllers for Global consolidation
Interaction with the Middle Office support teams to control hedge side P&L and risk
Proactively identifying opportunities to improve the P&L reporting and the overall control environment with respect to CVA and FVA across the various product classes of derivatives within the CIB
Experience of Product Control or trade support

217

Fixed Income Product Controller Resume Examples & Samples

Oversight and review of the daily P&L production and explanations for the supported business
Review of daily commentaries on significant P&L movements, including analyzing the P&L explanations and ensuring key drivers are in line with expectations given risk exposures in the business
Manage the month-end P&L close of the books and records, including reconciling between the books and records and management reported P&L, commenting on differences and escalating key items to management

218

ALM Product Controller Resume Examples & Samples

The development, completion and implementation of the ALM P&L reporting for multiple countries
To gain an integral understanding of the Balance Sheet to enable insight and detailed analysis
To review and analyse daily P&L trends and highlight gaps
To align and close the gaps between the dealer P&L estimates and Finance Actual - clearly explaining / resolving the gaps

219

CIB F&bm-securities Prime Brokerage & Financing Product Controller Resume Examples & Samples

Daily substantiation and reconciliation of P&L movements on a T+1 basis for sign off by the Front Office, responding to P&L related queries from the Front Office
Daily monitoring of the APAC PB balance sheet, understand the balance sheet drivers and investigation into material movements
Building and maintaining relationships with the wider Global Securities Prime Brokerage & Financing product control team and with other teams within finance including legal entity controllers, regulatory controllers, internal and external auditors
Participate in various forums (PC team meetings, FO weekly revenue review and lunch & learn)
Work on the team projects creating efficiencies
Effective team player, self starter and quick learner

220

Derivatives Funding Product Controller Resume Examples & Samples

Review of monthly movements in net revenue
Analysis of the drivers funding balance and rate movements
Able to analyse market trends and compare to actual results
Relevant work experience in the financial services industry (Financial and Product Control, Treasury or Funding)

221

CIB F&BM GEM Financing Product Controller Resume Examples & Samples

Ensure a sound control environment which is consistent with the rest of the Fixed Income Financing businesses
Being the key contact for implementing P&L and other migrations for the Product Controller team
Understand and contribute to control frameworks; Control self assessment (CSA), Production of P&L and Risk reporting
Keep up with new Regulatory requirements and improve: Volcker, Treasury, P&L and BS documentation procedures
Ad hoc business and financial analysis
Validate existing reports and develop, as needed, new MIS performance analytics
Perform SVA analysis to determine profitability of business lines and assist in strategic revenue plans
Suggest and implement controls to improve accuracy and efficiency of reporting
Effective problem resolution skills; identify problems, prioritize and come back with solutions

222

CIB F&BM Treasury Services Product Controller Resume Examples & Samples

Drive the month-end close process through review of Liquidity balance sheet and P&L including investigation and resolution of large and complex variances
Review Funds Transfer Pricing and spreads on various liquidity products and currencies across APAC locations. Partner with CIO controllers in fixing fund transfer pricing related issues and review deposit related costs to the business
Support business projects impacting finance and finance projects to ensure system and business/operational process changes having a financial/accounting impact are properly identified, controlled and documented
Support the review of New Business Initiatives and liaise with various finance functions to provide input from a finance perspective
Challenge existing control operating model, identify control issues/risks and implement effective control processes
Report financial results and providing variance commentary to functional senior management. Coordinate the preparation of various monthly/quarterly regulatory reporting requirements
Establish a strong partnership with the business, stakeholders, other risk and control functions and the wider F&BM team providing effective support and control oversight to maintain a strong control environment and facilitate business growth
Qualified or Part qualified accountant (ACA/CIMA/ACCA) with minimum 9 years of experience
Proven skills in identifying and resolving control issues that may impact financial results
Ability to work as a team player and partner with various stake-holders
Knowledge of transaction banking products especially Liquidity & Cash Management is plus

223

Product Controller Resume Examples & Samples

Proven experience or good knowledge of banking book accounting
Products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps along with other derivatives trading
An excellent understanding of the balance sheet (Debits and Credits) and the relationship with the Profit and loss accounts
Strong Excel and Good Access skills- to support and underpin the above in terms of reconciliation, investigation and explanation of movements in P&L and Balance sheet and to assist in developing in-house EUC
The ability to take large volumes of data, from a raw state and rationalise this in an efficient and effective manner, to underpin analysis and decision making
Evaluation / Analytical skills, to quickly identify issues and ensure the correct remedial action or escalation, closing all issues quickly and effectively ensuring that all supporting documentation is completed to underpin conclusions
Excellent communication skills, both written and verbal, the ability to readily understand the issues, get their point across, and communicate clearly and effectively
A Self motivated individual / results driven who will pursue a task to its conclusion without the need for constant supervision
An understanding of the concept of Net interest Income (Nii), Net Present Value, Mark to Market and risk reporting (Var) would be an advantage
The ability to analyse complex debt structures and readily evaluate for the desk

224

Product Controller Resume Examples & Samples

Provides customers the best pricing and service while managing risk to the firm and delivering solid returns on capital investments
Managing the production of the daily and month-end p/l reporting processes
Daily p/l substantiation and attribution or revenue drivers
Enhance existing control framework, including reconciliation points and source data
Primary face to the business on all revenue inquiries
Close working relationship with Columbus-based Controller team in relation to general ledger postings, month-end close process, and external reporting agenda
Partnering with Finance P&A team in relation to forecast submissions and revenue commentaries as requested throughout the month
Manage daily VAR submissions and partner with Market Risk coverage and reporting on daily risk reporting
Partner with MB Treasury for balance sheet forecasting and capital inputs
Liaise with Market Risk and Technology in regards to various infrastructure initiatives, particularly in relation to increased straight-through processing initiatives
Work closely with Corporate Accounting Policy on accounting policy interpretation and documentation of significant transactions
Partner with the MB Valuation Control Group on further build-out of independent price verification initiatives
Strong understanding of financial reporting and accounting principles
Solid qualitative and quantitative skills, including knowledge of the greeks
Minimum of a bachelor’s degree with a concentration in either Finance or Accounting
Ability to communicate effectively, both verbally and in writing
Ability to work in a dynamic environment and to meet challenging deadlines
Team player and self starter
Ability to streamline existing process and create new reporting processes
Control mindset

225

Product Controller Resume Examples & Samples

Proven experience in Product Control
Good understanding of financial markets products
Finance or Business degree preferred

226

CIB Management Product Controller Resume Examples & Samples

Own key deliverables for Month and Quarter end Reporting. Develop good P&L and Balance Sheet variance analysis and manage reporting deadlines
Assessment and analysis of risk controls
Assisting with Business Control agenda recording and reporting
Basic understanding of accrual accounting, forecasting and management reporting
Comfort liaising with business and managers
Ability to build and maintain partnerships across other corporate financial, treasury, and accounting groups
Ability to understand business drivers and requirements and influence business managers and technology partners to deliver solutions to business issues and problems
Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies
Bachelor’s degree in Accounting / Finance preferred
Superior analytical abilities
Frequent travel to NY required to start; intermittent thereafter
Outstanding technical skills/ Strong knowledge of Excel
Should be able to multitask and ready to deliver under challenging environment

227

Product Controller Resume Examples & Samples

Daily production of Money markets P&L
Carry out variance analysis and explain movement in the daily P&L
Be involved with the month end process of processing journals to the ledger, reconciling the reported P&L to the ledger and finalising the month end process
Knowledge of banking book accounting
Products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps
Good Excel skills (Access would be a positive)- to support and underpin the above in terms of reconciliation, investigation and explanation of movements in P&L and Balance sheet and to assist in developing in-house EUC
A Good understanding of the following applications:-
Qualified or part Qualified Accountant
Commercial awareness and proven track record of being able to able to communicate with stakeholders
Promote, develop and maintain regular contact and build strong positive and collaborative working relationships with all relevant stakeholders

228

Product Controller Resume Examples & Samples

Preparation of various management, committee and Board packs, including management accounts, for delivery to senior stakeholders across the international business
Liaison with key stakeholders in Finance and Product Control across the international business
Preparation and analysis of daily P&L reports for onward dissemination to Product Control for further analysis, including identification and resolution of upstream data and system issues through close liaison with data management and technology teams
Implementing effective process controls and process re-engineering through involvement in strategic projects
Automate and/or work with the Development team to reduce/improve manual reporting processes and optimize existing reports
A minimum of 2:1 (or equivalent) Bachelors degree
CFA, ACA or CIMA qualification desirable, but not required
A good level of experience in a Product Control, Finance MI or Financial Services audit role
Familiarity with key financial concepts, including performance measurement metrics
Experience of working with stakeholders of all levels
Proficient with Excel/VBA
Experience with BI/reporting tools such as Business Objects and with Oracle desirable

229

Product Controller Resume Examples & Samples

Derivatives pricing models and other portfolio models testing
Collect and mark rate curves, volatilities, credit spreads, exchange traded product prices and bond prices in all currencies
Work with and analyze VAR calculation models, stress testing processes and other daily processes
Handle other quant and non-quant regular and ad-hoc projects, working closely with traders, research and senior mgmt

230

Derivatives Product Controller Resume Examples & Samples

Reporting into the European Finance Lead for Bank Resource Management
Responsible for the Derivatives Funding Controller team in both London and Glasgow (c10 individuals)
Partnering with Business Unit and broader team on enhancements, process changes and optimisation initiatives
Key point of contact for the business into the broader Finance organisation
Play key line role in the build of the new Derivatives Financing system
Oversight of daily P&L production and month end P&L and Balance Sheet process
A key contributor to many of the firm’s global initiatives
Understand and be in control of the key risks, identify control gaps and enhance the quality and increase the scalability of existing controls
Escalation of issues to management
Develop an in-depth understanding of the businesses and understand the Balance Sheet and P&L drivers
Product knowledge across a wide range of Equity and Fixed Income products is required
Derivatives funding knowledge with regards to collateral and clearing exchanges is desirable
Strong communication skills with proven experience in communicating successfully with business heads and senior Finance management
An Accountancy qualification is essential
Excellent analytical skills and an ability to learn quickly
High level of organisational skills – ability to manage time effectively is essential
Proven ability to work autonomously
Experience of managing deliverables from deployed locations and large deployed teams (current team 10 in total)
Knowledge of IFRS and US GAAP accounting for Derivatives
Knowledge of Derivatives funds transfer pricing

231

Product Controller Resume Examples & Samples

Ensure correct accounting treatment for CF deals in accordance with IFRS and Group Accounting policy
Review of income, balance sheet to substantiate balances at deal level ; identifying any errors or leakage in reporting or booking
Prepares forecast and budget for CF/CL portfolio to assist business and finance stakeholders in understanding trends and drivers
Review and financial analysis of products (Bonds)
At least 5 years of experience from Banking / Auditing background
Experienced in Corporate Finance / Corporate Lending
Qualified Accountant (ACCA / CA / CPA)
Strong in financial reporting and IFRS guidelines
Experienced in handling financial product - Bonds

232

CIB F&bm-emerging Markets Product Controller Resume Examples & Samples

Accounting and General Ledger experience preferable
Prior Emerging Markets experience is an advantage
Bachelors Degree is required; Accounting or Finance a plus

233

Credit Product Controller Resume Examples & Samples

Prior experience with transaction banking systems and databases (e.g. Murex, Peoplesoft, and Hyperion)
Sound understanding of Credit instruments and Financial Markets
Pro-active and continuous improvement focus
Strong written and oral communication skills coupled with proven influencing skills
Tertiary studies in a Finance related discipline (CA or CPA qualification)

234

CIB F&bm-equities Exotics Product Controller Resume Examples & Samples

Exotics – Providing complex structures and products to meet client’s needs
Fund linked Product - Providing Fund linked performance to clients through various products
Substantiating and reporting by Greeks the Marked to Market and Marked to Theoretical P&L on a daily basis, adjusting price and position breaks as per PC minimum standard
Greek exposure reporting and P&L reconciliation
Month end Income Attribution process
Daily/weekly/monthly/quarterly P&L and balance sheet commentaries
Involvement in projects and process improvements specifically around P&L and risk control enhancements as well as testing new product pricing and feeding into P&L and risks
Provide accurate and timely equities portfolios market risk analysis
Work with Market Risk to ensure portfolio risk is correctly reflected in VAR
Generate, analyze and reconcile sensitivities and VAR and provide sign off on daily basis in market risk reporting system
Line management responsibility of a small team
Good derivatives products knowledge especially on exotics products, including solid understanding of the Greeks
Good knowledge of Balance sheet and accounting, preferably within the Banking industry
Proactive approach to problem solving and ability to identify and drive though changes
Excellent communication skills and ability to develop strong working relationships
Previous experience managing a team

235

Senior Product Controller Resume Examples & Samples

University graduate degree in Finance or Accounting
Solid Product Control experience. Additional other relevant finance experience (4+ years) preferred
Sound knowledge of accounting achieved either through holding a professional accounting qualification, or through appropriate studies
Strong communication skills, both written and verbal
Ability to work independently and take initiative to improve quality and efficiency of work

236

CIB F&bm-product Controller Resume Examples & Samples

Day to day management of one direct report who is responsible for the Delta-1 Investor Products PnL
Review PnL explain, clean and dirty bucket, understand and explain P&L residuals
Cover for the production of daily P&L, review breaks between PnL system and FO risk system, explain difference to trader predicts, provide greek based market commentary, obtain trader sign off
Month end and Quarter end management and focussing on the continued streamlining of weekly, monthly and quarterly corporate external reporting across the entire Investor Products desk
Continuous improvement to the system infrastructure & control environment
Deliver support for new products and initiatives
Experience within an Investment Bank
Strong understanding of derivative products, including options and life cycle events is essential
Demonstrates very good Excel skills. VBA and Access knowledge is highly beneficial
Proven track record of improving processes. Pro-activity in identifying control gaps, defining resolution and taking to closure
Ability to communicate effectively across the organization, both orally and in writing

237

Product Controller Resume Examples & Samples

Timely production of the daily P&L, including FOBO reconciliations, P&L analysis, commentaries, and review of Significant Day 1 P&L and Cancel/Amends trades
Month End analysis and commentaries of P&L and Balance Sheet
Month End reconciliation of P&L and Balance Sheet to reporting ledger, and preparing for BSO process.
Provide quality business finance support to the Trading Desks, Market Risk, Operations, Business Heads and Finance Departments, with the support of more senior Product Control team members
Build collaborative relationships with business partners (FO, Operations) and other key stakeholders in order to understand their information requirements
Completing monthend processes, including various reconciliations and preparing for BSO process
Extensive background in Product Control. Rates or FX product knowledge preferred

238

Prime Brokerage Product Controller Resume Examples & Samples

Deliver financial reporting and business performance metrics including revenue analysis, profitability and balance sheet
Execute on various strategic and tactical projects impacting the Core Prime Brokerage and Clearing business areas
Drive improvements in controls and efficiency
Respond and deliver against ad hoc requests from the Business Unit and Finance Management
Handle and coordinate audit queries
Participation in Finance initiatives
Bachelor’s degree in Finance / Accounting or related field
5+ years of experience
Understanding of equity markets and products
Ability to communicate effectively across all levels; must be comfortable interacting with and presenting to Senior Management
Proven experience with enhancing existing processes and procedures

239

Senior Product Controller Resume Examples & Samples

Independent Price Verification for trading portfolio held by London trading desk. We look at variety of products-mainly for derivatives (futures, forwards, interest rate derivatives, CDS, inflation derivatives, currency and exotic options and other)as well as vanilla products such as bonds
Commentary of IPV results, including confirmation of prices with external data providers and the Front Office
Calculation of Bid Offer reserves, Day 1 reserves, valuation adjustments
IPV and reserves results reporting to the Front Office and IPV business owners
Prudential Valuation calculation and reporting
IPV and reserves methodology verification, assuring the procedures are in line with RBS policies and reporting requirements
Identification of improvement opportunities
Increasing efficiency by challenging working assumptions used for IPV and reserves calculation

240

Senior Product Controller Resume Examples & Samples

Financial Instruments Accounting experience
Advanced Excel and MS Access knowledge
SQL will be advantage

241

Senior Product Controller Resume Examples & Samples

2IC to the Regional Head of Product Control
Business face off/partnering including liaising with traders regarding risk, trading strategies and new products/business
To play a leading role in the build out of a P&L risk and analytics work stream ensuring an effective control environment is maintained by identifying risk and enhancements to the overall control framework
Leading and implementing various project based work around system initiatives, booking model changes and improvements
Oversight of the Month end ledger close which is performed end to end by our Global Financial Services Group
Analysing new business proposals and managing their implementation
Management of 2 Direct Reports
Excellent knowledge of financial products (ie. Bonds, repos, derivatives, structured products)
Strong communication with proven influencing and stakeholder management skills

242

Product Controller Resume Examples & Samples

Management reporting of various metrics including FOBO breaks trends, P&L completion times and aging of adjustments
2 - 4 years of financial service, banking or accounting experience
PC skills including Excel, PeopleSoft Financials, and Essbase as well as comfort with pivoting and presenting financial data

243

Product Controller, Securities Brokerage Resume Examples & Samples

Production of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along
With detailed commentary of revenue drivers
Acting as a key liaison point for Front Office and other Support Functions for all Product Control matters
Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, developing into
Periodic review of methodologies
Identification, escalation and resolution of issues regarding Product Control and related activities
Maintaining and enhancing good working relationships with stakeholders, including business and control / infrastructure
Teams, auditors, regulators, local management and staff of the Product Control function globally
Performing project work and system enhancements as required, ensuring effective control and continuous process
Improvement
Ensure adherence to relevant regulatory requirements and accounting standards

244

Product Controller Resume Examples & Samples

4 years of professional experience developing in Excel/VBA and SQL Server
Undergraduate degree, probably in finance, computer science, engineering, math or a related field
Experience on a trading floor at an investment bank or hedge fund
Experience on an Agile software development team
Creative, innovative and propose better solutions whenever possible
Aware of new technologies to share their benefits
Proactive on issues and new requirements
Open-minded and curious to help rationalize and maintain the existing systems
Professional experience developing in Excel/VBA and SQL Server
Professional experience developing in Python
Knowledge of derivatives (options, futures, swaps)
Graduate degree in finance, computer science, engineering, math or a related field

245

Product Controller Resume Examples & Samples

Relevant degree with Accounting and Finance major
Demonstrable previous Product Control Experience
Understanding of derivatives and Financial Markets
CA/CPA Qualified preferred
High level of numerical and analytical ability

246

Product Controller Resume Examples & Samples

Preparation of monthly management reporting, including P&L and balance sheet reconciliations and Substantiation processes for specific structured transactions
New deal analysis with consideration of trade booking and appropriateness of booking methodologies or approximate booking
Front to Back reconciliations
Implementation and monitoring of key internal product and financial controls to ensure a robust controls environment
Accounting for a variety of financial instruments involved in structured transactions on solus entity and consolidated bases
Site accountant for a portfolio of legal entities responsible for ensuring the accuracy of the accounting records and the validity of bookings to the financial ledgers
Liaising with the Tax Structuring team to resolve accounting issues and queries related to structured transactions
Preparation and review of entity tax calculations
Preparation of statutory financial statements under IFRS and forecast management accounts
Periodic Hedge Effectiveness testing as required
Monitoring of some Key Controls and Reconciliations
Participating in the projects, planning programmes, implementing strategy and efficiency
Review and assist manager signoff on sub-ledger and main ledger, balance Sheet preparation and analysis
Minimum of 2:1 degree or equivalent experience
Numerate based A-levels and degree
Part or Fully Qualified CIMA/ACA / ACCA preferred
Good technical understanding of International Financial Reporting Standards and UK GAAP
Ability to understand accounting entries and apply this knowledge in a practical manner
Good Microsoft Word Skills
A strong practical understanding of the importance of rigorous controls environment
Attention to detail and diligence combined with good analytical problem solving skills
Ability to multi-task and manage competing tasks
Ability to pick up concepts quickly and to challenge existing thinking and processes

247

Lending Product Controller Resume Examples & Samples

Month-end P&L and Balance Sheet reporting
Processing month-end Balance Sheet & P&L adjustment journals including related reconcilations
Ensure data quality for various loan disclosures across multiple Regulatory filings
Support CCAR reporting and interface with the business unit as necessary
Daily interaction with Portfolio Management Group desk. Routine interaction with Global Capital Markets, Credit, Accounting Policy, and other key clients of Finance
4-7 years experience
Product controller experience a must
Background in capital markets and/or financial services
Certified Public Accountant (CPA) preferred
Strong Excel skills including VLOOKUP and Pivot tables
Detail oriented and multi-tasker
Ability to work independently
Familiarity with general ledger, sub-ledger and other systematic accounting systems
Comfortable presenting to large groups and/or individuals of seniority
Understanding of control frameworks
Lending product knowledge a plus
LI-CW2

248

Product Controller Resume Examples & Samples

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 send 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
In the process of production focus is needed on
Reporting – Ensuring reporting is accurate and timely
Control – Continue to implement the on-going control environment and report any deficiencies or issues to managers
B degree/similar qualification in a financial/related discipline with 5 years relevant experience or CA(SA) with 3 years PQE experience
Investment banking or Product Control experience
Product specific knowledge

249

Product Controller Resume Examples & Samples

Project Management/Product Control
Managing time and deadlines
Understanding CAD drawings
Competent user of Windows, MS office, Project and Microsoft office
Experience within Manufacturing environments
Degree/HND/HNC/relevant work Experience
Successful completion of projects, tracking and reporting on constraints, alone and as part of a team
New product introduction
Working with complex bills of materials
Working with sales teams and customers
Control of high value and complex products
Budget and cost control
Working with RFQ/URS

250

IT Product Controller Resume Examples & Samples

Evaluate IT infrastructure related Hosting & Datacenter Services products like Datacenter, Compute, Storage, Database Platform and Web Platforms in both Cloud and Non-Cloud environments, also analyze processes
Identify optimization potential within the above mentioned products
Identify optimization potential within processes like Financial Management, Inventory & License Management, Demand & Capacity Management and Lifecycle Management
Identify optimization potential via automation of the above mentioned processes
Prepare and present analysis results and solution options to relevant internal stakeholders
LI-NG1*
At least Bachelor’s degree (Computer Science or equivalent subject) from a top university
Good knowledge of industry standards like ITIL
Good knowledge of detailed business analysis and data modeling
Multi-year experience within IT infrastructure related Product Management
Organizational savvy to identify relevant stakeholders and establish a personal network within the own team and across organizational boundaries
Good understanding of financial management concepts and familiar with the concept of TCO and Billing / Chargeback methodologies
Solid verbal / written communication and presentation skills, being able to present topics as "story telling"; has an eye for detail and is able to summarise and pick out key points when required
Very good skills in MS Office in particular in Excel and Powerpoint; ideally programming skills in VBScript / Visual Basic / MS Access DB / writing SQL Queries
Experience with Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS) and Service-as-a-Platform (SaaS) environments in both Cloud and Non-Cloud environments
User experience with BI tools (e.g. Tableau, iAnalyze, or others)
Analytical and structured working style
Leadership capabilities
High degree of self-motivation with a proactive approach

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