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JOB DESCRIPTION DEPARTMENT - CONTROLLERS FUNCTIONAL TITLE - FIXED INCOME & EQUITIES PRODUCT CONTROLLER CORP TITLE - ASSOCIATE/ANALYST
Company Jefferies, the global investment banking firm, has served companies and investors for over 50 years. Headquartered in New York with its European head office in London and staff in over 30 global cities, the firm provides clients with capital markets and financial advisory services, institutional brokerage and securities research, and wealth and asset management. Jefferies provides research and execution services in equity, fixed income, foreign exchange, futures and commodities markets, and a full range of investment banking services including underwriting, merger and acquisition, restructuring and recapitalisation.
Team This role is within the Fixed Income and Equities Product Control team in London
Role The role is split between the Fixed Income and Equities Jefferies EMEA Product Control Division. Within Fixed Income the role will cover the Fixed Income and Rates Product Control team at Jefferies International Limited (JIL) covering the London based businesses. The trading desks covered include European Credit, Derivatives, Structured Notes, Soveriegn Bonds, Emerging Markets and Asset Backed Securities. Product set includes, but not limited to, Cash Bonds, Repos, Interest Rate Derivatives, Inflation Swaps, CDS, Caps & Floors, Swaptions, NDF's and Futures (Currency, IR, Bond and Options). Within the Equities team the role will cover Equities desks (including Electronic Trading, Equity Cash, Investment Companies, Convertibles and Securities Finance) with the potential opportunity to work within the Asset Management and Treasury PC space. There is direct interaction with the trading desk and a range of Operation functions, such as Middle Office, Settlements and Corporate Actions. The role offers a candidate the opportunity to be involved in the day to day reporting and analysis of trading activity, reporting across multiple periods and ongoing process improvements. Continually assessing and building upon control environment will be crucial to success.
Key Responsibilities The key responsibilities are: Daily PL Production including:
Flash v Actual Analysis
Weekly Commentary analysis for Financial Reporting Month End work including:
Balance Sheet substantiation
Reconciliation of reported P&L to ledger
Review of and assistance in IPV process
P&L and inventory movement commentaries
Active involvement in enhancements and development of process/system flows to ease automation of P&L production
Ad hoc management reporting
Assist in building out processes for new products sets or system implementation that may arise
Qualifications Person Specification The following skills and experience are required for this role: