Our client in the financial sector is seeking to recruit a Product Control Analyst who will work closely with the Treasury team to ensure the financial integrity and control over Global Market activities.

Responsibilities:

Financial Management:

• Responsible for signing off on the validity, accuracy and completeness of the balance sheet of each business within the Treasury.
• Reconcile deals on balance sheet back to source systems and across businesses (for intragroup transactions).
• Provide Independent verification and validation of carrying values of loans and financial investments on balance sheet through independent price checking.
• Deliver accurate and timeous on Risks and Profit and Loss (P&L), and ensure interdivisional and intercompany alignment.
• Deliver accurate P&L reports (daily, weekly & monthly) analysis and commentary to business, legal entity control and other stakeholders without delay.
• Monitor and report on all interdivisional and intercompany breaks with the aim of resolving these when they occur.
• Monitor and report on high risk accounts and operational risk areas.

Product:

• Provide efficiencies for the team by leveraging off common processes across Global Markets and streamlining daily tasks by automation of processes and flows.
• Participate in change initiatives within the Treasury business to enhance management information and to reduce the need for manual intervention across trade and accounting processes.
• Provide technical accounting sign off for all new products.

Risk, Regulatory, Prudential & Compliance:

• Provide support to ensure successful and timely completion of internal and external audit engagements.
• Liaise with internal and external auditors to provide necessary information.

Profile:

• Degree in Business Commerce or BCom. Finance or equivalent.
• At least 1 to 2 years of experience in a similar position.
• The ability to check financial entries in multiple systems.
• Proficiency in Microsoft Office.