We Offer:
- Production of daily P&L for a number of trading books.
- Reconciliation between front office spreadsheets and the back office P&L systems this reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments).
- Analyse, explain and validate P&L according to market moves, new trades and other influences.
- Manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L.
You Offer:
- Degree in Finance, Accounting or related field.
- Product control experience.
- Auditing experience is an advantage.
- Analytical ability.
- Communication, leadership and Organisational skills.
- Accuracy and attention to detail.
- Good expertise with Excel.
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