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Product Controller, Money Markets, Treasury, Accountant
Eingestellt von Aston Carter
Gesuchte Skills: Controller, Oracle, Client, Vba
Projektbeschreibung
Treasury Product Control team is responsible for the production of the daily profit and loss reporting requirements. This section supports their colleagues on the Treasury Front Office desks providing daily profit and loss reporting, reconciliation of ledgers, investigation and correction of errors (liaising with various teams across the Bank) and weekly and monthly Balance sheet reporting.
The following key skills are essential:
* Money Market products knowledge (understanding the products and their booking and accounting) of bonds, loans and deposits, interest rate and currency swaps, call and current accounts, nostros and any other money market related derivatives trading.
* An excellent understanding of the balance sheet (Debits and Credits) and the relationship with the Profit and loss accounts.
* Strong Access, preferably to VBA, strong Excel, to at least Macro level - to support and underpin the above in terms of reconciliation, investigation and explanation of movements in P&L and Balance sheet.
* Using information effectively, by being able to quickly understand and interrogate a wide range of applications/general ledgers
* The ability to take large volumes of data, from a raw state and rationalise this in an efficient and effective manner, to underpin analysis and decision making.
*A good working knowledge of Summit 3.83, Oracle GL and Business Objects would be an advantage.
For more details please send Cvs.
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.
Projektdetails
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Einsatzort:
City, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung, Organisation/Management