Director - Product Control

Key responsibilities will include - 

Process

- Manage multiple teams covering various product categories and regions. (Asset classes: Equities, Fixed Income, Commodities, Treasury etc.)

- Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BCS.

- Ensure the teams are performing timely lockdown of daily and monthly P&L.

- Should be able to substantiate daily and monthly adjustments held in P&L and control accounts.

- Review monthly balance sheet, with substantiation and potential financial exposure.

- Review various reconciliation reports, management packs and adhoc reports.

- Review of month end Journals for accrual, provision and true up.

- Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.

- Ensure adherence to SLA's, KPI's, Internal metrics

- Identify/manage risk and control breakdowns.

- Develop & Maintain effective and standard processes. Maintain KOP's/DI's.