Key responsibilities - P&L Reconciliations
STEP 1
* Reconcile P&L for individual traders or desks between internal system and service provider (Experience with Pershing an advantage)
* Understanding of Equity trading flow process – ESSENTIAL
* Experience of interacting with Traders
* Ability to communicate with finance teams
* Process system improvement
STEP 2
* Manage internal CRM
* IT Integration
* Data quality management
* Build and use Excel models to aggregate and compute results
* Ensure calculations align with accounting standards and internal methodologies
Reconciliations (Excel-heavy)
* Reconcile calculated P&L against:
* Front office (trading systems)
* Back office / finance systems
* Identify and resolve breaks
Data Integrity & Controls
* Ensure trade capture and market data are correct
* Perform checks on inputs feeding into P&L
* Reduce risk of misstatement
Stakeholder Interaction
* Work with traders, finance, tech teams and external providers to:
* Confirm P&L numbers
* Resolve discrepancies
* Improve reporting accuracy
Process Improvement
* Automate P&L calculation and reconciliation processes (Excel)
* Improve speed and accuracy of reporting
* Suggest improvements in the overall process – important
Key skills required
* Advanced Excel (core tool for trader P&L)
* Strong understanding of Equity Trading Process
* Ability to work under pressure (tight daily deadlines)
* Strong communication (especially with front office)
* High attention to detail