Assistant Manager

About the role

(Provide a high level overview of the role and scope of responsibilities) Global Markets Business Finance & Control (BF&C) seeks to provide a support service with particular focus on the relationship between trading risk positions and P&L components. We are looking to recruit an individual to work in the P&L production area covering the FICC GLOBAL FX AND LCT Trading desks.

What you'll do

• Production and reporting of daily P&L to Front Office & Senior Management
• Reconcile actual P&L with trader estimates and provide flash/actual variance analysis
• Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis
• Front-to-Back analysis & reconciliations of front office PnL and balance sheet to firm sub-ledgers
• Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds

What you need

• 3–6 years in finance, audit & banking
• CFA
• Reporting
• Excel
• US GAAP
• IFRS
• Capital markets
• Chartered Accountant or CFA or MBA

Good to have

• VBA
• PowerPoint
• Python
• Tableau
• Alteryx
• Power Query