Finance Products Controller job career at Stanbic IBTC Nigeria 2013

Position Description

To provide a routine product reporting on income statement and balance sheet and reconciliation function within the Product Control Division of Global Markets

Finance


Important relationships
•Front-office
•Global Markets Financial Control
•Back offices – recons, accounting, etc.
•Market risk
•IT – front office, country and central core banking support and SAP support



Key responsibilities

•Profit and loss – daily calculation, reconciliation and reporting.
•Balance sheet product accounts– daily calculation, reconciliation and reporting.
•Currency positions – daily reconciliation between front end dealing systems and core banking system.



Key performance measures

•Daily calculation of P&L, utilising market data from Market Risk and Deal Data from front end dealing system and Core Banking System.
•Daily reconciliation of the P&L and product balance sheet between front office dealing systems, core banking systems, general ledger and dealers, utilising market data from Market Risk and Deal Data from front end dealing system and Core Banking System.
•Daily reporting, analyses and investigation of P&L and product balance sheet.
•Investigation and resolution of daily P&L and balance sheet variances.
•Preparation of periodic P&L and balance sheet summaries/analyses.
•Liaison with all front office related areas (recons, front-office, back office and market risk).
•Internal client liaison.
•Ad-hoc assignments, projects and systems work.
•Design relevant business processes and system deliverables to implement new products and systems according to Global Markets Financial Control requirements.

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