Job Description :
- High level knowledge of Business (Products) and proficiency in accounting will aid in understanding the new requirements from the Product control team.
- Production of daily P&L for a number of trading books
- 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
- Preparation of weekly / monthly dashboard to reflect the progress of change projects
- Project management or Change management in IB environment, preferably in Product control or Financial Control or Fund accounting
Specification :
- CA/MBA qualification
- Good knowledge of IFRS reporting and presentation
- 8 to 12 years of product control/ financial control/ legal entity control / Fund Accounting
- Experience of Project management or Change management in IB environment, preferably in Product control or Financial Control or Fund accounting.
- Strong communicator with excellent written and verbal skills in English
- Proficient at excel and preferably MS Access
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