Role Description

P&L explain which includes validating and potentially re-attributing the explanation of the one or more of the various Equities trading desks Reconciliations and substantiation of balances to ensure the integrity of the general ledger Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet Planning & Reporting including influencing business strategy The Team

You will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and business advisory guidance to key business partners; Price Verification, Trading Desk, Credit & Market risk, Regulatory Group and the RWA team. This role is to support Global Markets Financial Control, which primarily runs the P&L explain and front office to back office reconciliations, as well as supporting the business. Core Skills Good academic background Qualified (ACA, ACCA, CIMA or equivalent) or CFA with good working knowledge of accounting concepts, desirable Excellent MS Excel skills with the ability to build and use spreadsheets Demonstrable risk identification and management Positive relationship management and partner management ability Investment banking experience, desirable Knowledge of derivatives and associated products or a willingness to learn about these products