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Role Description

* P&L explain which includes validating and potentially re-attributing the explanation of the one or more of the various Equities trading desks
* Reconciliations and substantiation of balances to ensure the integrity of the general ledger
* 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

The Team

You will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and business advisory guidance to key business partners; Price Verification, Trading Desk, Credit & Market risk, Regulatory Group and the RWA team. This role is to support Global Markets Financial Control, which primarily runs the P&L explain and front office to back office reconciliations, as well as supporting the business.

Core Skills
* 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