Trading Finance Controller (Product Control) at GDA Capital | Torre

Trading Finance Controller (Product Control)

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Full-time

Legal agreement: Depends on the location of the candidate

Currency exchange and taxes to be paid by:

Depends on the location of the candidate

Compensation
CAD70K - 90K/year
~USD50.1K - 64.5K/year
Non-negotiable
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Remote (specific timezone)
public
GMT-09:00 to GMT-01:00
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Posted almost 5 years ago

Requirements and responsibilities


The Product Control Team reports T+1 Trading P&L for all the regions across various asset classes. The primary responsibility for a product controller is to produce P&L for the trading desk, substantiate the P&L numbers, explain the P&L to both the traders and onshore regional controllers and ensure that they maintain a ‘control’ environment. • To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools. • To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved. • Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers To ensure that the controls are adhered to. • To coordinate the completion and delivery of the tasks allocated to the team. • To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows. • To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting. To ensure that Global policies are adhered to at all times and are kept fully up to date with any changes in the business requirements • To act as troubleshooter within the team • Special Projects • Digital Transformation for GDA’s back office software build • Coordinate with financial technology consulting firms in implementing the infrastructure • Parallel testing with sample trades and documentation on processes
Optionally, you can add more information later (benefits, pre-screening questions, etc.)
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