Job Description Work closely with the Trading Desk to support the business across asset classes and perform Product Control Responsibilities such as - * Completion of core daily tasks including P&L explain and attribution and FO/BO System reconciliation * Being a direct point of contact for the Trading desks * Completion of month end P&L and balance sheet close - preparation and review of reconciliations, investigation of E2A differences and posting of accounting journal entries. * The requirement to proactively challenge the status quo of the current range of Middle Office P&L control functions and contribute to additional ad hoc projects and queries as they arise * Production of daily reports - Distribute Daily reports to the Trading desk and Senior Management (requiring a high level of attention to detail) * Resolve Risk and P&L issues - Work closely with MO Risk, P&L and Trade Support to resolve issues in a timely manner Required * Excellent organisational skills are required with the ability to prioritise daily workload whilst working accurately under pressure * Strong communication and negotiation skills and the ability to build relationships across all levels of seniority * Logical approach to problem solving taking ownership and offering practical solutions * Proven analytical skills including data reconciliation and interpretation * A strong numerical mind set with excellent attention to detail and accuracy * Ability to identify and deliver process improvements * Competence in databases, excel (macros, formulas) and outlook * Flexibility to work outside of core hours * Experience of Investment Banking Products from a Middle Office background Preferred * Numerate degree and / or accounting qualification and Product Knowledge of the products previously mentioned.
To find out more about Huxley Associates, please visit
www.huxley.com [1]
Links:
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[1]
http://uk.huxley.com