金融、IT、コンサル、製造業、エグゼクティブの転職支援に特化した転職支援サイト【コトラ】

【Job Overview】
●As Equity Product Controller for Japan you will be based in Tokyo
●Equity business trades the full product spectrum. As such the desks faces both business and accounting challenges with new business and product developments, changing accounting environment and reporting requirements.
●Candidates will be asked to demonstrate drive and enthusiasm for acting as a change agent in a diverse organization, contributing to the increasingly international corporate culture and helping to drive and implement Global strategy within Product Control at our company for a standardized professional and high quality product control.

【Responsibilities】
●Cover Derivatives including Flow, Structured and Corporate Derivatives business.
●Liaise with Powai Product Control team with outsourced P&L process.
●Review, validate daily P&L produced by Powai Team, perform P&L analysis and related regulatory reporting.
●Further the partnering relationship with the business to help advance the business during a high growth period. Drive and influence decision support MIS for the business.
●Prepare the monthly accounting close, ensuring that the daily P&L is reflected accurately in the books and records.
●Liaise with Valuation Team with monthly Price Testing, reserves processes and Exotic Deal Review.
●Partner with Technology and Operations to drive process efficiencies and scalable infrastructure.
●Responding to Ad hoc reporting requests from the desk and finance management.
●There are a number of large global projects being lead within Finance, participation will be required.

・Perform monitoring and quality assurance of the various KRI (Key Risk Indicator) and KPI (Key Performance Indicator) reports for Operations functions and ensure the maintenance of capacity and control risk monitoring tool
・Interact close and maintain strong relationship with middle office functions to ensure that the various kinds of reconciliations runs properly, the logics meet business requirements, and root causes of exceptions are identified timely
・Monitoring Trade/Position reconciliations and support the Middle Office users with further enhancement and creating new reconciliations, including setting up logic, verifying Business Requirements Development, coordinating UATs with reconciliation team
・Oversee the internal account controls in place and monitor the correctness of transactions on a daily basis until its resolution
・Identify and escalate operational risk items via risk review tools, and monitor the mitigation actions until the closures
・Set up the global/local Operational policy
・Coordinate with internal/external auditors and interface with the regulators
・Support Operation teams to improve their processes and strengthen the control framework
・Work in various controls related projects and managing junior staff within the team

1．国際金融規制対応支援
金融機関のビジネスに直接影響する国際金融規制（Capital Markets Regulation及びPrudential Regulation）への対応支援を、クライアントのビジネス部門に対し提供

2．ビジネスモデルトランフォメーション支援
規制環境及び競争環境よりビジネスモデルトランフォメーションが喫緊の課題となっている金融機関に対し、ビジネス・業界・規制等の専門知識及びGlobal Networkより得られるInsightをもとにオペレーティングモデルの構築の助言及びインプリメンテーションの支援を提供

3．デジタルトランフォメーション支援
金融機関の競争優位獲得のために必須となっているデジタル対応のためのオペレーティングモデルの構築、インプリメンテーションの支援を提供

Global Marketsのアドバイザーとして、上記に関し以下役割を担って頂きます。
●規制、業界に関するリサーチ及びプレゼンテーションの策定
●クライアントの直面する課題に対するソリューションの開発
●クライアントに応じたプロジェクトのプランニング
●プロジェクトのデリバリー
●顧客関係の維持

-　Equity business trades the full product spectrum. As such the candidate faces business and accounting challenges with new business and product developments, changing accounting environment and reporting requirements.
-　The candidate will be asked to demonstrate drive and enthusiasm for acting as a change agent in a diverse organization, contributing to the international corporate culture and helping to drive and implement global strategies within Product Control with professional and high qualities.

+　Business mainly covering Prime Finance Equity Financing, Prime Services and Quantitative Prime Brokerage.
+　Liaise with Product Control team in India with outsourced P&L processes.
+　Review and validate daily P&L produced by Team in India, perform P&L analysis and related regulatory reporting.
+　Further the partnering relationship with the business to help advance the business during a high growth period. Drive and influence decision support MIS for the business.
+　Prepare the monthly accounting close, ensuring that the P&L is reflected accurately in the books and records.
+　Analysis and booking of accrual and actual P&L of domestic stock dividend in the firm.
+　Partner with Technology and Operations to drive process efficiencies and scalable infrastructure.
+　Responding to Ad hoc reporting requests from the business and finance management.
+　There are a number of global projects within Finance. Participation will be required

-　The Credit businesses are at the forefront of product development and trade the full product spectrum.
As such the desks face challenges with new business and product developments, changing accounting/regulatory environment and reporting requirements.

+　Cover Flow Credit business - Corporate and foreign bonds, CDS, Repo/Gensaki, Listed Futures/Options, Swaps and FX.
+　Liaise with Product Control team in India for outsourced P&L processes.
+　Review and validate daily P&L produced byTeam in India, perform P&L analysis and related regulatory reporting.
+　Further the partnering relationship across divisions to help advance the business. Drive and influence decision support report for the business.
+　Prepare the monthly accounting close, ensuring that the daily P&L and BS is reflected accurately in the books and records.
+　Liaise with Valuation Team for monthly Price Testing, reserves processes and Structured Deal Review.
+　Prepare disclosure related data regarding financial instruments owned by Global Markets
+　Partner with Technology and Operations to drive process efficiencies and scalable infrastructure.
+　Respond to Ad hoc reporting requests from the desk and Finance management.
+　There are a number of large global projects being led within Finance where participation will be required.