Connecting Linkedin...

W1siziisinrozw1lx2fzc2v0cy9jyxn0awxszs9qcgcvymfubmvylwrlzmf1bhquanbnil1d

Product Control Officer - Banking

Product Control Officer - Banking

Job Title: Product Control Officer - Banking
Contract Type: Permanent
Location: Malta
Industry:
Salary: 35000
Reference: 2375
Contact Name: Andre Despott
Job Published: June 12, 2017 12:22

Job Description

Overview of the role of the candidate:

The chosen candidate will be a business facing financial controller responsible for measuring performance of Corporate Credit and Treasury portfolios and accounting for financial instruments.

 

Duties and responsibilities

  • Make sure that treasury products (containing securities, loans and FX products) are accounted for correctly
  • Preparation/Review of bond schedules and related hedge accounting workings and Preparation of Business packs
  • Preparation/analysis of monthly reconciliations of securities/loans between Front Office / Treasury system and accounting ledger
  • Following up and clearance on any system variances identified
  • Production of daily other comprehensive income, monthly schedules and other information required for regulatory reporting
  • Preparation of Board pack including portfolio reporting to senior management
  • Assessing current processes and controls in place with the aim of ensuring a robust control environment
  • Validation and testing of the accounting for new products and new systems
  • Performing monthly analytical review of Treasury income, expenses and balances
  • Assisting in the loan accounting process including preparation of system inputs, preparation of accounting entries and analysis of monthly results

Required knowledge, skills and experience

  • Qualified or newly warranted accountant
  • Strong knowledge of MS Excel & problem solving skills
  • Proven ability in financial and management accounting and taxation matters
  • Practical knowledge of IFRS and its implications on reporting
  • Pro-active and able to work on own initiative
  • Effective partner with other stakeholders support functions and businesses
  • Excellent interpersonal and communication skills

If interested kindly apply on the' apply for this job ' button or send your updated CV to adespott@castilleresources.com