Equities Product Controller

Our client a well-known Investment Bank is looking for an Equity Product Controller - AVP Equivalent to join their team based in London.

The role is hybrid, and you will be expected to be in the office three days a week.

Key responsibilities:

• Provide quality analytical support to the Equities EMEA and APAC desks.
• Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion.
• Perform daily P&L and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records.
• Prepare daily p&l and decomposition with associated commentary.
• Resolve trader queries regarding missing or incorrect commission and the reallocation of commissions.
• Calculate, liaise and report, assist in booking and settle intra group commissions including resolution of trade differences.
• Prepare monthly reconciliations and standards of documentation to assist in attestation of balances and review by Financial Control.
• Prepare all monthly accounting entries to the sub and General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of record.

Essential requirements to applying and fulfilling the above requirements:

• Capital Markets experience, with an excellent knowledge of Cash Equities and Equity Derivatives.
• Strong accounting and excellent Excel skills.
• Strong analytical, problem-solving, interpersonal and communication skills.
• Able to work effectively and reliably under pressure.
• Advanced understanding of procedures and operational controls as they relate to trading systems and workflows.
• Accounting Qualification, ACA, ACCA, CIMA or similar / equivalent.

Inventum is passionate about equity, diversity and inclusion. We seek individuals from the widest talent pool and encourage diverse and underrepresented talent to apply for vacancies with us. Inventum is committed to ensuring our recruitment processes are fair to all applicants, regardless of background and personal characteristics.

Inventum Group is acting as an Employment Agency in relation to this vacancy.