- Building a daily P&L and traded portfolio Balance Sheet and commentaries explaining activities and market moves, key risk positions and balance sheet moves.
- Hands on with automating reporting utilising large sets of data and creating end user reporting.
- Daily front to back reconciliations and resolving any breaks on a timely basis, including oversight of reconciliations performed by Operations.
- Closely working with colleagues in Trading, Operations, Risk, Treasury and Finance for analysis, trade structures, new initiatives, and ad hoc queries.
- Independent price verifications and reserves.
- Balance Sheet substantiation.
- Maintaining clear communicating with colleagues in wider finance and assisting in efficient month end close process.
- Gaining a thorough understanding of products, trading strategies, crypto/blockchain infrastructure, front to back systems, processes, and trade lifecycle flows.
- Gaining a working knowledge of liquidity, funding and capital framework and their interaction with traded portfolio to identify optimisation opportunities.
- Design and implementation of automated controls and processes as needed
- Actively driving data quality and processes improvements.
- Assisting in preparation of various finance deliverables for internal and external reporting.
- In-house Product Control experience.
- Exposure to derivatives/options is a must.
- Working knowledge of Python, SQL and/or VBA is an added advantage.
- Change/automation/improvement mindset.
- Solid analytical and problem-solving skills.
- Good communication and team player.
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Product Control - London Area, United Kingdom - Vennbridge
5 days ago
Description
The Firm
Our client is a leading crypto trading firm. They are looking to hire a Product Controller in the £450 to £650 per day region.
The Role
Hands on role with heavy excel involvement. Candidate is required to work on daily P&L and Balance Sheet with a good understanding of P&L attribution and commentaries.
Your responsibilities may include:
Your Qualifications/Attributes will include:
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