We are looking for seasoned professionals having experience in Product and/or Financial Control space; coming from the Investment Banking industry.
Responsibilities:
- Ensuring that the month end numbers agree to the sum of the daily P&L or provide meaningful explanations
- Ensuring systems- reconciliation breaks are explained/cleared, ensuring sign-off of daily and monthly P&Ls by traders
- Monitoring of all pricing and valuation issues, including off-market rate analysis in respect of all positions held by the desk
- Assisting the Middle Office team in ad-hoc queries and new business requirements as necessary
- Ensuring that team provides accurate and timely service for specific unit whilst ensuring all outputs are validated and delivered in accordance with SLAs
- Developing an understanding of Finance Architecture changes and the impact of these on team processes
To qualify for the role; the candidate needs to have a University degree in finance/banking/economy or their equivalent. You should also be a Qualified Accountant or posses a regular MBA.
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