Investment Product/ Transaction Controller

Lokalizacja mazowieckie
Rodzaj umowy Pełen etat
Opublikowane około 2 miesięcy temu
Nr Ref. 139512

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

For more related job opportunities visit www.grafton.pl/en/jobs/finance-banking-accounting/

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