Responsibilities:
· P&L which includes validating and potentially re-attributing the explanation of the one or more of the various FICC trading desks.
· Reconciliations and substantiation of balances to ensure the integrity of the general ledger.
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· Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet.
· Planning & Reporting including influencing business strategy
Requirements:
· Good academic background
· Qualified (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts, desirable
· Excellent MS Excel skills with the ability to build and use spreadsheets.
· Demonstrable risk identification and management
· Positive relationship management and partner management ability
· Investment banking experience, desirable
· Knowledge of derivatives and associated products or a willingness to learn about these products
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003