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Product Control P and L Accountant - London - London

Company: Resource Solutions - Barclays
Job type: full-time
Category: Accounting


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Job description



Job title: Product Control P and L Accountant - London

Full Time Permanent

Hours of Work: Monday to friday 9 - 5

Competitive Salary and Package

About Barclays

Barclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US.

With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 130,000 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. Please visit our website here for more information.

Finance/Product Control

The Finance/Product Control division is responsible for the P and L reporting and all product-related control functions including new product reviews. The core responsibilities of the team are the reporting of daily P and L and reconciliation of P and L and Inventory to the General Ledger, as well as ensuring our books and records are reported in accordance with appropriate accounting standards and firm wide policies.

Rates Options Product Control

Rates Options Product Control performs many functions in the validation of the revenue components of the Income Statement and of the inventory components of the balance sheet.

Product Control accomplishes this through:-

The production of a comprehensive daily trading P and L and balance sheet, PLEX and commentary
-

Performing data validation and adjustments, including calculation of provisions ensuring that the appropriate accounting principles are applied


Overall purpose of role

The Analyst will be primarily responsible for the production of the daily Structured Rates P and L, the associated FOBO reconciliations and month end tasks.

The PC team function resides in London and will require the Analyst to liaise with all the different global teams to ensure high standards of production and delivery is maintained.-

Structured Rates P and L production and month end deliverables
-

Direct interaction with traders on P and L/new business activity


Risk and Control Objective

All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Person Specification:

Basic-

University degree, or equivalent 3 years experience in a financial reporting role
-

Qualified Accountant - ideally ACCA and degree educated
-

Some familiarity with financial products (either previous work experience, education or personal interest)


Preferred Qualifications-

Advanced degree or at least 3 years experience in a Profit and Loss Reconciliation Role
-

Genuine interest in global trading
-

Good MS Excel knowledge



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