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Product control contract

Randstad Perm Professionals
Posted 10 days ago, valid for 11 days
Location

Chester, Cheshire CH4 9RE, England

Salary

£48,000 - £57,600 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The role involves explaining P&L, validating and re-attributing explanations for various Equities trading desks, and ensuring the integrity of the general ledger through reconciliations and balance substantiation.
  • Daily responsibilities include P&L and balance sheet reporting, preparing daily commentary, and reviewing changes to the balance sheet.
  • The position supports Global Markets Financial Control, providing control and business advisory guidance to key partners including Trading Desk and Regulatory Group.
  • Candidates should have a strong academic background, relevant qualifications (ACA, ACCA, CIMA, CFA), and excellent MS Excel skills, with investment banking experience being desirable.
  • The role requires a minimum of 3-5 years of experience and offers a competitive salary ranging from £60,000 to £80,000, depending on experience.

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 strategyThe TeamWhen joining CFO 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 (PVG), 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

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.