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大手証券会社 ホールセール・ファイナンス部門 Prime Services Product Control(Associate/Vice President)/求人ID:97003

募集終了
株式会社コトラ
職種 Product Control
ポジション Associate〜Vice President
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ negotiable depending on experience
仕事内容 This position sits within the Tokyo Prime Services PC team. The role is the daily reporting, processing and reconciliation of the P&L for the Prime Services business. It will require a large amount of interaction with Asian and Global counterparts in Finance, Front Office, Operations and Technology.
The ongoing investment in the new **** requires staff that can drive forward the necessary evolution of the control function through innovation and participation in Global Strategic initiatives. Candidates will be asked to demonstrate drive and enthusiasm for acting as a change, contributing to the increasingly international corporate culture.

Responsibilities:
・Preparation and analysis of trading P&L on a daily basis for the Equity Finance, Index Arbitrage & ETFs business.
・Reconciliation of daily and monthly P&L between front end systems and the financial ledger.
・Month end close including calculation and reconciliation of accruals, journals for general ledger and performing balance sheet account verification.
・Key Product Control contact for new products and associated reporting / sign off.
・Involvement in project and re-engineering initiatives to improve the processes with other counterparties across different divisions and regions.
・*** is in the process of globalizing both front and back office processes and the successful candidate will be expected to be actively involved in the user acceptance testing of new systems as they go live.
必要スキル ・Native Japanese language skills
・Fluency in English
・Qualified Accountant (preferable)
・Prior Product Control experience
・Knowledge of accounting principles and their practical application in financial markets
・An understanding of control & operational risks inherent in an Investment Banking environment
・Results focused within a pressurized environment with tight deadlines
・Good attention to detail
・Ability to initiate and drive change
・Excellent interpersonal skills and cultural awareness.
就業場所 東京都
就業形態 正社員
企業名 大手証券会社(本社・ミドル・バック部門)
企業概要 国内大手証券会社
企業PR
業務カテゴリ プロダクト・コントロール
組織カテゴリ 日系金融機関
備考
関連キーワード 証券会社 大手 英語力を活かす

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