Job details
Responsibilities:
1. P&L which includes validating and potentially re-attributing the explanation of the one or more of the various trading desks.
2. Reconciliations and substantiation of balances to ensure the integrity of the general ledger.
3. 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.
4. Planning & Reporting including influencing business strategy
Requirements:
5. Good academic background
6. Qualified (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts, desirable
7. Excellent MS Excel skills with the ability to build and use spreadsheets.
8. Demonstrable risk identification and management
9. Positive relationship management and partner management ability
10. Investment banking experience, desirable
11. 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
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Responsibilities:
12. P&L which includes validating and potentially re-attributing the explanation of the one or more of the various trading desks.
13. Reconciliations and substantiation of balances to ensure the integrity of the general ledger.
14. 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.
15. Planning & Reporting including influencing business strategy
Requirements:
16. Good academic background
17. Qualified (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts, desirable
18. Excellent MS Excel skills with the ability to build and use spreadsheets.
19. Demonstrable risk identification and management
20. Positive relationship management and partner management ability
21. Investment banking experience, desirable
22. 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
23. skills
p&l
24. qualifications
aca - 1st time passes
25. education
secondary school