Job Description

Role

The team currently covers a wide spectrum of businesses including Equities, Fixed Income, Treasury, and Investment Banking. The role offers the opportunity to obtain exposure to all these different areas, although this would be achieved in phases over time. The role will require the candidate to be very hands-on to help the team with daily P&L production as well as month end processes. There will be regular direct interactions with different stakeholders including Trading, Operations, Risk, IT, and other Finance teams locally and in the UK/US.

Key Responsibilities


Daily work includes:

  • Flash v Actual Analysis
  • P&L analysis and commentaries
  • FOBO Review
  • Inventory Reporting
  • T Reporting

    • Month End work includes:

  • Balance Sheet substantiation
  • Reconciliation of reported P&L to ledger
  • Assistance in the IPV process
  • Provide insightful MI data to the COO team

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