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Middle Office Accountant - Treasury - Bournemouth

Eingestellt von Hays Corporate Accounts

Gesuchte Skills: Net, Entity

Projektbeschreibung

Here at JPMorgan in Bournemouth, we are looking for a Middle Office Accountant to join our Treasury division. Ideally, you will have knowledge of the following products: REPO, FIXED INCOME, MONEY MARKET, FX AND INTEREST RATE SWAPS.

The role offers a successful candidate with an opportunity to work in a growing, and high profile function within JPMorgan. Treasury is expanding coverage internationally, in response business initiatives led by GCB and T&SS. As the international locations expand and diversify, Treasury provides a key function, to manage liquidity and set Transfer Pricing in location. The successful candidate will have exposure at senior levels of the bank, and the opportunity to build and develop in their career.

KEY RESPONSIBILITIES:

- General Ledger Reconciliation and Substantiation for Treasury Balance Sheet
- Monitor/review breaks between Risk Management system and General Ledger Net Interest Income
- Resolution of inter-company and inter-entity breaks.
- Month end Brokerage analysis.
- Monitor/Resolve Front Office/Back Office breaks.
- Take on new Profit and Loss reconciliations for entities as and when they are created.
- Creation of daily and weekly metrics.

ADDITIONAL INFORMATION:

- The Middle Office team has a number of monthly tasks that are key to the business, the incumbent will be expected to perform ad hoc tasks and aid the other members of the team.

KEY SKILLS:

- Accountancy qualifications or relevant expertise is essential.
- PRODUCT KNOWLEDGE - REPO, FIXED INCOME, MONEY MARKET, FX AND INTEREST RATE SWAPS.
- Prior experience in an Investment Bank Role, or experience of Investment Bank Products essential.
- Ability to review and challenge efficiency of existing processes.
- Strong interpersonal skills - must be able to manage relationships with Front Office liquidity traders. Ability to identify and drive various Back Office, technology and ref data teams to deliver new requirements to Front Office.
- Strong analytical and quantitative aptitude, skilled at problem solving, with a logical and tenacious approach
- Self-motivated and committed

LOCATION:

Chaseside Campus, Bournemouth

On offer is an initial 6 month role paying a competitive daily rate.

Please send you application to Ella-Jayne Anderson - ella. with the Reference Number 182398

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    net, entity

Hays Corporate Accounts