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|Salary||£50k to £55k|
|Sector||Finance & Accountancy|
City based IB are seeking to recruit a newly qualified ACA Auditor into their team - The position exists within the London Fixed Income, Currencies and Commodities (FICC) Structured Rates Product Control team.
What will you do?
Provide an effective link between Front Office (FO) & other stakeholders within the wider Finance team.
Justification of P&L via daily risk-based decomposition, utilising the Greeks and new trade analysis
Reconciliation of P&L to traders estimates
Production of ad-hoc reporting as required by Front Office & senior management
To assist in the preparation of daily P&L and decomposition reporting within the Structured Rates Product Control team,
Primary producer of book level actual P&L within NPV environment
To ensure integrity of the banks books & records, including reconciliation to banks ledger systems
To ensure the Product Control team & stakeholders are immediately aware of revaluation issues that may affect downstream activity.
To ensure PC remains & is seen to be an independent control function
What do you need to succeed?
Newly Qualified accountant from a top tier Audit Firm.
Excellent numerical skills with the ability to problem solve in a logical & commercial manner.
Excellent communication skills you will be working directly with Front Office Traders & MDs
Capable of working to tight deadlines
Effective in allocating priorities.
Strong ability to convert theory into practice.
Excellent knowledge of MS Excel
City Based - Salary up to £55,000 + Bonus + Pension
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