Global Corporate Lending and Clearing Bank with well managed B/S
London as epi-centre of growth now – expectations on career trajectory too
About Our Client
Global Corporate Lending and Clearing Bank with well managed B/S

London as epi-centre of growth now – expectations on career trajectory too
Job Description
Product Control Accountant – Corporate Lending and Clearing

Banking & Financial Services

City of London [4 days a week in office]

Daily, monthly & quarterly P&L production and Balance Sheet
FX Trading P&L
Hedge Accounting analysis
Involvement with IPV
Balance Sheet Substantiation
Preparing the audit pack and replying auditors’ enquiries
Financial/analysis data and reports for business management
New products
Planning, testing and implementatation of systems
The Successful Applicant
Product Control Accountant – Corporate Lending and Clearing

Banking & Financial Services

City of London [4 days a week in office]

Professional qualification (any accounting – CIMA , ACCA , ACA , CPA , equiv)
Knowledge of financial products: FX Derivatives, Interest Rate Swaps, Bonds, MM Deposits and Loan products is essential
Strong command in Excel (VBA idea but not essential)
English a must (Mandarin ideal but not essential)
What’s on Offer
Base £70,000 to £80,000
Exceptional co benefits package
Competitive bonus scheme