Associate Product Control

For a Dutch bank in the Hague Nox People Financieel is looking for a Associate Product Control.

Job Description
The main responsibilities of Product Control are valuations and client reporting, financial analysis at deal and portfolio level, daily profit and loss...

For a Dutch bank in the Hague Nox People Financieel is looking for a Associate Product Control.

The main responsibilities of Product Control are valuations and client reporting, financial analysis at deal and portfolio level, daily profit and loss validation and reporting, reconciliation of performance measurement to the sub ledger, execution of hedge accounting and periodic balance sheet reporting per portfolio. The vacancy for an Associate Product Control is focused on the product control tasks related to the Treasury and Real Estate portfolios.

For the Treasury and Real Estate portfolios, which include investment portfolios, derivatives sales and trading activities, Product Control is responsible for:

- Periodic review and reconciliation of balance sheet positions;

- Execution of daily and monthly controls on sub ledger data;

- Delivery of additional controls and disclosures;

- Valuation of the positions;

- Validation and distribution of daily profit and loss reports.

- Master degree in Economics / Controlling;

- At least three years of experience in financial administration or product control in a financial institution;

- Detailed knowledge of valuation and administration of financial instruments;

- Implementation of process control and reconciliations;

- Balance sheet analysis;

- Experience with financial information technology.