Product Control Assistant M/F - VIE London

Job description

Environment

Your environment

MACC is a department within Finance which provides support and controls to the Kleinwort Hambros Treasury function. The product coverage is all products that are traded in Treasury. Support and investigations require interaction and actions with multiple internal departments (Front office, ALM, Accounting, Regulatory Reporting, Liquidity Reporting, Middle office, Operations and Risk. MACC produces a daily and Monthly Economical PnL which is to be reconciled with the Front office and accounting functions.

Mission

Your role

Summary of the key purposes of the role

• Produce and reconcile daily and Monthly PnL
• Monitor and implements controls
• Build and Automate processes

Summary of responsibilities

• Produce and Motivate Daily Economical PnL
• Produce, Motivate Monthly Economical PnL and reconcile with Accounting and Front office functions
• Run Controls and record backup for ECB and Volker rulings
• Build and Automate processes
• Create documents and procedures

Evolution

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.

Desired profile

Profile

Your profile



Graduate with a Master's degree from Business/Engineering School or University in Mathematics/ Finance.
You ideally have a previous experience in a bank or financial institution.
Knowledge of finance/financial analysis would be appreciated.



Competencies




• Good Communication (Written and Verbal)
• Innovation
• Treasury product Knowledge (not essential)
• Numeracy
• VBA, Microsoft Excel and Microsoft access essential
The VIE assignment in a nutshell
This VIE in Londonis to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12months.
The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. For further information, please see www.civiweb.com .