Production, preparation and reporting of the daily P&L and risk management information.
Understand, produce, and explain daily P&L into constituent risk components; investigating any issues as needed.
Material Deal Review, potential off-market and Significant Transaction analysis / write up
Review with FO to obtain sign-off and for any ad hoc requests and queries. First point of contact for FO.
Additional liaison with other middle office areas, back office and technology development groups and point of contact for all downstream issues.
Responsible for integrity of the balance sheet and accounting for the business.
Providing detailed analysis and commentary on the financials to desk heads, business managers, and senior finance management.
Liaison with accounting control group to help investigate any issues around daily monitoring and review of the general ledger to reported P&L and month-end reporting and substantiation.
Partnering with the business and its stakeholders to implement robust controls and implement strategic initiatives.
Ensure adequate, accurate information into a variety of metric and governance forums monthly
Required Qualifications, capabilities and skills:
Bachelor’s degree in accounting, Finance, Business, or related area.
Strong leadership, experience managing people and/or projects.
Fixed income, FX and Derivatives product and accounting knowledge.
Strong interpersonal and communication skills – ability to relay information in a concise and understanding manner.
Professional attitude, strong team player and personable / approachable manner.
Good analytical skills and attention to detail with an emphasis on maintaining a strong control focus.
Analytical and logical manner; good at problem solving and devising solutions.
Previous P&L or risk experience within a derivatives or fixed income securities environment.
Great communication skills and ability to work well with others and build strong team relationships.
Proficiency in Microsoft Excel. Alteryx and Python a plus.