Product Controller
- May 28th, 2008
- Posted in Accounting, Sydney Jobs
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Product and obtain sign-off daily profit and loss for Australian equity sales
Product Controller
-$70-85K plus super
-Top international investment bank
Produce various other commission, error and facilitation reports for the front office.
Investigate and resolve product accounting issues arising from trading platform to settlement.
Daily liason with the front office and other support areas
Daily regional and global reporting of the profit and loss
Provide analysis and commentaries of significant profit and loss movements for the senior management.
Respond to ad-hoc requests from head of sales, traders and the COO
Products: exchange traded stocks and options.
Calculate, document and process all monthly adjustments in the profit and loss system.
Calculate and post all relevant entries to the accounting records of the bank.
Ensure balance sheet and profit and loss is reconciled in the general ledger.
For more information please call Marcus Wood on 02 9641 2462 or email your resume to marcus@charterhouse.jobs
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