30 days old
2017-12-202018-02-16

Product Controller - Treasury

London, England W1A 2LQ
  • Job Code
    22644BR-1

Wells Fargo provides middle market, large corporate and financial institution customers with a range of international solutions, including treasury management, credit, payments, financing, foreign exchange, and trade services. Wells Fargo operates from 42 countries and territories outside of the U.S., including branches in Ireland, Beijing, Cayman Islands, Dubai International Financial Centre (DIFC), Hong Kong, London and Seoul.


The EMEA Product Control department in International Finance is responsible for product control reporting within the EMEA region. The team provides local support for various business lines.
The team is made up of eight team members, each reporting on specific business lines. This role will cover the daily and monthly Product Control duties for the treasury function of Wells Fargo Bank International Limited.


Responsibilities
  • Produce daily P&L and currency exposure reports for subsystem based portfolios.
  • Complete analysis of daily P&L and provide daily financial commentary.
  • Ensure accuracy of multiple legal entities booking and accounting to ensure integrity for reporting requirements.
  • Maintain documentary control processes to provide assurance that all policies and procedures are being adhered to.
  • Participate in the month end closing process, including reconciliation of daily P&Ls back to the GL and posting of journal entries to ensure consistency with US GAAP / IFRS.
  • Ensure daily P&L and general ledger is consistent with corporate accounting policy.
  • Produce monthly financial reports, including P&L and balance sheet.
  • Analyse monthly financial results to support reported figures, including yield, margin and trading results.
  • Conduct monthly balance sheet substantiation as well as regular price/valuation reviews consistent with corporate policy.
  • Assist the Head of EMEA product Control and other team members on ad hoc tasks and projects as required
  • Ad hoc cover and support for the daily P&L production for other lines of businesses.
  • Drive P&L production re-engineering and controls enhancements.
  • Liaison with desk, middle office, and back office to resolve trade and P&L exceptions
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Product Controller - Treasury

Wells Fargo
London, England W1A 2LQ

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Wells Fargo
London, England
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