Not specified; not specified; comprehensive hospit...
Daily t+1 p&l production and attribution
Variance investigation and commentary
Model vs actual ledger reconciliation
The role ensures accurate and timely reporting of Profit and Loss for each business unit while explaining the drivers behind risk positions
Job Summary
The role ensures accurate and timely reporting of Profit and Loss for each business unit while explaining the drivers behind risk positions.
Candidates will be responsible for investigating variances between models and actual ledgers, including cash and system discrepancies.
The company offers a flexible benefits scheme including gender-neutral parental leaves, 100% childcare reimbursement, and sponsorship for industry certifications.
Matching Summary
The role ensures accurate and timely reporting of Profit and Loss for each business unit while explaining the drivers behind risk positions.
Salary
Not specified; Not specified; Comprehensive Hospitalization Insurance and other benefits included
Skills & Requirements
Must-have
Daily T+1 P&L production and attribution
Variance investigation and commentary
Model vs Actual ledger reconciliation
Front to back Investment Banking knowledge
Strong Excel and Microsoft Office skills
Nice-to-have
Experience with multiple front office systems
Stakeholder management across finance teams
Understanding of trade flows and booking structures
Ability to prioritize effectively under pressure
Key Requirements
MBA or Chartered Accountant / CPA / ACCA / CIMA / CFA qualification
Strong Fixed Income product knowledge (Bonds, CDS, TRS, IRS)