- Lead Product Control and independently validate treasury positions, valuations, income, P&L and financial reporting and analyse P&L movements, investigate material variances and report promptly.
- Develop and maintain product profitability frameworks across the Bank and monitor and analyze product, customer, and business line profitability.
- Perform revenue, margin, and profitability analysis to identify performance drivers and emerging trends and support management with product pricing, business cases, and strategic decision-making.
- Prepare product performance dashboards and management reports.
- Manage independent price verification, valuation tolerances, escalation procedures and validation logs and validate FX rates, security prices, mark-to-market valuations and interest accruals.
- Oversee treasury balance-sheet substantiation and front-to-back, nostro and general-ledger reconciliations and ensure breaks are assigned, aged, investigated, escalated and resolved promptly.
- Ensure accurate product accounting, revenue recognition and reporting and maintain Product Control procedures, checklists, maker-checker controls, review evidence and segregation of duties.
- Report P&L, valuation adjustments, control exceptions, reconciliation breaks and emerging risks.
- Maintain Product Control dashboards and validation logs and report material P&L, valuation, limit and control issues to the Senior Manager and/ or Head of Finance and relevant committees.
- Improve reporting through automation and data analytics.
- Independently challenge Treasury and other Business Units and support treasury systems, market-data solutions and Product Control automation.
- Establish valuation, P&L, accounting and reconciliation controls before new products launch and manage and develop the team, allocate responsibilities and maintain operational coverage.
- Continuously improve Product Control processes and governance.
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