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|Type||Temporary / Interim|
Our client, a prestigious investment bank based in the City is looking for an enthusiastic individual to join their Commodities Product Control team on a temporary basis. The ideal candidate will have a qualification as a Chartered Accountant, or other relevant professional financial qualification (e.g CFA).
Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firm's general ledger.
Producing and reviewing profit and loss attribution and commentary for the bank's trading, investing and new issuance businesses.
Intelligently reviewing trading activity with the objective of informing a view around the valuation of the portfolio and also highlighting anything unusual or material to management. Identifying any trades booked incorrectly in the firm's trade processing systems.
Production and analysis of the balance sheets for a trading desk and understanding and explanation of moves.
Preparing monthly accounts for posting to the firm's general ledger and producing/reviewing relevant external disclosures.
Monthly price verification review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs.
To interact effectively and pro-actively with traders and their management.
Assessing risk inherent in trading positions, whether market, compliance or reputational risk etc.
In case you wish to be part of a leading global organisation, please do not hesitate to apply now!
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