Product Controller, Amsterdam

Our client, a global proprietary trading firm, is seeking an Associate to join the Middle Office team. As part of this team, the Associate will identify, investigate and reconcile trade, position and cash exceptions working directly with trading desks, clearing firms, exchanges and brokers.

Responsibilities

Responsible for daily P&L substantiation, reconciliations, and management reporting

Reconcile trading fees with exchanges and clearing brokers, investigating and resolving discrepancies

Process and review broker and exchange invoices, addressing any issues or queries

Identify, investigate, and resolve trade, position, and cash reconciliation breaks

Continuously review Middle Office processes and procedures to improve efficiency and controls

Liaise with Back Office and BI/IT teams to support enhancements to Middle Office systems and tools

Perform ad hoc portfolio analysis and support project-related work

Coordinate cash transfers to meet funding and settlement requirements

Partner with Finance during month-end close to support accounting processes

Requirements

Bachelor’s Degree in Finance, Economics and Accounting is preferred

Min. 5 years of working experience in a similar role at an Investment Bank, Pension/Hedge Fund, Asset Management

Accounting/Finance experience is highly desirable

Experience with derivative products is highly desirable

Experience with Power and Energy commodities or FX is beneficial

Basic Python (coding) skills and SQL skills are preferred

Experience with trade settlement with clearing firms, or processing invoices is desirable

Motivated, proactive and with ability to adapt and embrace new technologies

Strong problem-solving skills, and proven track record of improving processes

Tenacious, dynamic and curious personality with strong interpersonal skills

Excellent written and verbal communication skills in English

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