Manager

About the role

The GR BFC teams are responsible for assisting in Analysis & reporting of LR, CFD & NLR PnL and ensuring integrity, completeness, and accuracy of PnL data. Teams work closely with CPM front office desks and support them on various other initiatives to enable the business and ensure better controls. We are looking to recruit an individual to work in the P&L production area covering the Treasury/Fixed Income/FX 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

• 4–8 years in finance, audit & banking
• Reporting
• CFA
• US GAAP
• IFRS
• Variance analysis
• Financial statements
• Chartered Accountant or CFA or MBA

Good to have

• Excel
• VBA
• PowerPoint
• Alteryx
• Python
• Tableau