Job Description
Candidates must be fully qualified accountants with the right to work in the UK in order to be considered for this opportunity.
Brief Role Objective: Work closely with traders, market risk and valuation teams to analyse, validate and report daily Profit and Loss (PnL), efficiently resolve issues experienced and ensure a sound control environment
* Specific Responsibilities:
* Ensure that the Daily PnL is accurately reported to the Front Office, and reconciled between finance ledger and management reporting tools
* Provide daily commentary on PnL movements and variance investigation to Front Office and Finance management
* Ensure that internal financial controls over PnL are maintained
* Liaise with operations teams to resolve any settlement issues and platform support teams to resolve any source system issues
* Ensure that the relevant PnL is correctly reported at month end, that the applicable reconciliations have been completed and all issues have been identified/resolved
* Provide advice to the business on the PnL impact of trades and the interaction of the trading and finance systems, especially regarding proposed new trades