Job Details

Key responsibilities will include:
Daily P&L production (Asset classes: Equities, Treasury, Fixed Income, Commodities, FX etc.)
Ensure timely lockdown of daily and monthly P&L (including market commentaries)
Should be able to substantiate daily and monthly adjustments held in p&l and control accounts if any.
Review monthly balance sheet, with substantiation and potential financial exposure.
Review various reconciliation reports, management packs and adhoc reports.
Review of month end Journals for accrual, provision and true up.
Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.

Key responsibilities will include:
Daily P&L production (Asset classes: Equities, Treasury, Fixed Income, Commodities, FX etc.)
Ensure timely lockdown of daily and monthly P&L (including market commentaries)
Should be able to substantiate daily and monthly adjustments held in p&l and control accounts if any.
Review monthly balance sheet, with substantiation and potential financial exposure.
Review various reconciliation reports, management packs and adhoc reports.
Review of month end Journals for accrual, provision and true up.
Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.