rates product controller in london

posted
job type
permanent
apply now

job details

posted
location
london, greater london
job category
financial services
job type
permanent
reference number
288712
phone
0207 786 6900
apply now

job description

Our client, a leading investment manager, currently seeks a Rates Product Controller, to be based in London.

The Rates Product Controller will be responsible for:
- Production of the daily P&L process, including explanation of P&L by driver (morning)
- Production and/or review of weekly fund return estimates and attribution
- Full month-end close process
- Adherence to valuation source hierarchy and overall valuation policy
- Documentation of non-standard valuation sources
- Assisting administrator in receiving independent confirmation of external valuations
- Reconciliation of estimate balance sheet / p&l to final balance sheet / p&l

As such, the successful Rates Product Controller will have the following skills and experience:
- Big 4 qualified with first time passes and relevant post-qualified experience gained within an investment bank or asset manager (ideally within rates)
- Valuations experience is beneficial
- Strong academics and advanced Excel skills are essential

If you have the above qualities, and wish to further your career as a Rates Product Controller, then please apply today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

p&l

qualification

aca - qualified,acca - qualified,cfa - level 1,cfa - level 2,cfa - qualified,cima - qualified,icaew - aca

responsibilities

Our client, a leading investment manager, currently seeks a Rates Product Controller, to be based in London.

educational requirements

university