【Job Overview】 ●As FX G10 Product Controller for Japan, you will be based in Tokyo. ●Our FX G10 business is at the forefront of product development and trades the full product spectrum. As such the desk faces challenges with new business and product developments, changing accounting/regulatory 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 the global strategy within Product Control at our company towards a standardized, professional and high quality Product Control.
【Responsibilities】 ●Cover FX G10 business - FX products and IR listed futures. ●Liaise with Powai Product Control team for outsourced P&L processes. ●Review and validate daily P&L produced by Powai Team, perform P&L analysis and related regulatory reporting. ●Further the partnering relationship across divisions to help advance the business. Provide MI to business to support decision making. ●Prepare the monthly accounting close, ensuring that the daily P&L and BS is reflected accurately in the books and records ●Liaise with Valuations team for monthly price testing and reserves processes. ●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.
This role sits within the Tokyo Bond Middle Office which is part of Global Middle Office. The Middle Office provides trade management and first-line support for bond/repo related bookings for the Japan trading desks. The Middle Office works closely with the Front Office and all other support functions to enable the business to grow in a controlled environment.
Responsibilities: ● The successful candidate will be required to understand bond and repo products, booking processes, and downstream interaction with settlement systems ● Reconcile Front Office trade booking against the recap and/or blotter to ensure accuracy of trader’s PL and risk ● Work closely with all the support functions (Settlements, IT, Collateral etc.) to provide full operational support to the Front Office and play a central role in managing the front to back trade flow ● Resolve any booking issues that arise and work closely with Settlement teams