Accountant, Product Control (12m FTC)

c james
London, England, United Kingdom
£50-60k pa equivalent
22 Oct 2018
30 Oct 2018
Contract type
Full time

As part of this growing Finance team you will have extensive liaison with Treasury, Risk and Operations.

You will:

  • Take ownership of tasks within daily, monthly & quarterly P&L production
  • Balance Sheet review of all trading and Loan products.
  • Preparation of relevant information on a daily basis to assist the regulatory team with the analysis of the Derivatives portfolio and also the FX Position Risk Requirements.
  • Assisting the Senior Accountant, Product Control with the daily and month-end analysis of: a. the FX trading P&L; b. Hedge Accounting analysis; c. Hedge Effectiveness testing; d. Reporting and analysis to support the local management accounts and HO Reporting. e. Independent Price Verification review.
  • Assisting the Senior Accountant, Product Control on the Balance Sheet Substantiation and ensuring that the key reconciliations and analysis are all signed-off and submitted for review as part of the month-end time-tables.
  • Ad hoc duties to support the Finance function

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