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Product Accountant. Leading International.
Recognised as a leading international bank, our client has an opportunity for a Product Controller to join their dynamic and supportive product control team on a permanent basis.
As Product Controller you will be responsible for providing accounting expertise to the business. Duties include:
- Prepare daily fixed income profit and loss reporting
- Analysis of Fixed Income securities, including CPI Swaps, Government Bonds, Credit bonds, Futures, Repos, Credit Default Swap and Mortgage Backed Securities.
- Prepare month end reporting
- Assist in the development of various systems used by Finance.
- Preparation and analysis of monthly balance sheet and sub-system reconciliations
- Prepare month end commentary
- Prepare monthly independent price verification and marking of the books.
- Liaise with the Front Office and be the first point of contact in meeting their information requirements
- Back-up support for other product lines, on daily profit and loss reporting
- Ad-hoc projects such as new product approval or other system development work.
- Preparation and distribution of the Financial Markets consolidated daily profit and loss report;
- Preparation of Head Office reporting
- Liaise with both internal and external auditors for responsible areas
A self starter, you will have had a minimum of 3 years experience in a Product Control function. You will have some product knowledge and ideally some experience in dealing with fixed income products.
Passionate about a career within Product Control, you will be a confident communicator and have the ability to meet tight deadlines whilst being pro-active in process improvement initiatives.
For a confidential discussion please call Paul Jenkins on 02 8274 4601 or email paul@sustainability-consulting.com.au