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 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