Product Control Central Funding Manager

Job Description

What is the opportunity?The Product Control Central Funding Manager will provide quality support to the Central Funding business by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis. Additionally, they will liaise with Front Office, Middle Office, Information Technology, Trading Processing, Financial Control and other operating units to facilitate trading activities and daily P&L production.**Please note this role involves covering the London Desk so standard working hours would start at 6:30 am, Monday to Friday** What will you do?

Daily P&L production, month-end reporting and reconciliations

Accountable for the P&L production and analysis across within a platform or multiple platforms across the bank.

Inform senior management of any irregularities that may present potential exposure to the firm

Prepare all monthly accounting e...