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P&L validation including FOBO reconciliations and resolution of reconciling items.
Valuations and Analysis – month end Price Testing to ensure trades are valued correctly, including liaising with Structuring, Trading and VRG as appropriate.
Performing month-end and quarter-end production tasks, which include Accounting Ownership, Book Management, FX hedging analysis and implementation of Accounting Policy and Legal Entity Reporting.
To be considered for the role you will possess a strong University degree, preferably in a relevant subject or equivalent work experience, and in addition you will be a Qualified Accountant. Moreover, you will demonstrate strong product knowledge across a range of financial instruments and illustrate solid product control experience.