Investment Product Controller

Lokalizacja mazowieckie
Rodzaj umowy Pełen etat
Opublikowane około rok temu
Nr Ref. 136394

Treść oferty

For our Client, one of the biggest finance institution we are looking for best individuals for the position

Investment Product Controller

Main duties will include:

  • Daily calculation and reporting of Profit & Loss and/or Balance Sheet statements for respective trading desks, including reconciliation, analytical review, driver analysis.
  • Ensuring that the month end numbers agree to the sum of the daily P&L or provide meaningful explanations.
  • Ensuring systems’ reconciliation breaks are explained / cleared.
  • Ensuring sign-off of daily and monthly P&Ls by traders.
  • Daily and monthly P&L and Balance Sheet commentary
  • Close liaison with Front Office, Market Risk, Global Pricing Unit, Operations and other Finance teams.
  • Monthly Balance Sheet Substantiation and control.
  • Provision of accurate and timely service for specific unit whilst ensuring all outputs are validated and delivered in accordance with SLAs.


  • Fluent English
  • Minimum 2-3 years in a cross-cultural global, financial organization, preferably in an operational/analytical /audit/accouting
  • Master’s degree or undergraduate (preferable banking, economy or finance)
  • Advanced knowledge of Excel
  • Strong analytical and numerical skills
  • Self starter. Ready to investigate any issues as they arise,
  • Able to adapt and respond to changes as they arise, without compromising on timely delivery,
  • Client oriented,


  • Permanent contract
  • Private health care
  • Multisport
  • Lunch vouchers
  • Possibility to grow in international company
  • Chance to develop your personal skills (extensive training package)

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates. We will register your data in our database. We don't send back the documents sent to us. Grafton Recruitment Sp.z o.o. is registered on position 812 in the National Recruitment Agencies Register.
For more related job opportunities visit www.grafton.pl/en/jobs/finance-banking-accounting/

Finance and Banking and Accountancy | Accountancy | Analyses | Banking | Finance | Finance SSC / BPO | Investment | Accountant | Analyst | Specialist | Excel | Private equity | Investement | Controlling | Analityk finansowy