Key Responsibilities
- Prepare and deliver daily P&L production, ensuring accuracy and timely reporting across trading activities.
- Perform P&L analysis, attribution and reconciliation, investigating and resolving discrepancies.
- Review trading positions, valuations and balance sheet movements to ensure accurate financial reporting.
- Support month-end close processes, including P&L substantiation, reconciliations and financial controls.
- Liaise with Front Office, Risk and Finance teams to investigate P&L movements and resolve valuation or reporting issues.
- Identify and address control weaknesses, supporting improvements to existing Product Control processes.
Requirements
- Fully qualified accountant (ACA, ACCA, CIMA or equivalent).
- Previous Product Control experience at VP level or equivalent within banking, brokerage, insurance or wider financial services.
- Strong hands-on experience in daily P&L production, P&L attribution, analysis and reconciliation.
- Experience with trading products, financial valuations and Product Control processes.
Inventum's approach to equity, diversity & inclusion
Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or characteristics, and we actively encourage applications from underrepresented and diverse talent.
Inventum's approach to job applications
It is Inventum Group's policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you.