Product Controller – Crypto Trading Firm – 6 Month FTC
Job Description
Aldem Talent are partnered with a leading crypto trading company who are looking for a Product Controller to join their tram on an initial 6 month FTC, which has the opportunity to become permanent.
About the role:
The team works on daily P&L and Balance Sheet reporting as well as other financial reporting pertaining to trading businesses.
Your responsibilities:
- Building the daily P&L and traded portfolio Balance Sheet and commentaries, explaining activities and moves, risk positions and balance sheet moves
- Hands on with automating reporting utilising large data sets and creating end-user reporting
- Front to back reconciliations and resolving any breaks in a timely manner, including the oversight of reconciliations performed by Operational teams.
- Working closely with colleagues in Trading, Operations, Risk, Treasury and Finance for analysis, trade structures, new initiatives.
- IPV and reserves
- Balance Sheet substantiation
- Maintaining clear communication with colleagues in wider finance, and assisting in efficient month end close process
- Gaining a thorough understanding of products, trading strategies, crypto/blockchain infrastructure, front to back systems, processes, as well as trade lifecycle flows
- Gaining a working knowledge of liquidity, funding and capital frameworks and their interaction with traded portfolios to identify optimisation opportunities
- Design and implementation of automated controls and processes as and when needed
- Driving data quality and processes improvements
- Assist in the preparation of various finance deliverables for internal and external reporting.
Your Qualifications/Attributes will include:
- Product Control experience
- ACCA/ACA qualified
- Working knowledge of Python, SQL and/or VBA would be advantageous.
- Analytical and problem-solving skills
- Commercial acumen and a good eye for detail
- Good communication and a team player
