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
When 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