Job Summary (List Format):
- Responsible for management and financial reporting particularly in accordance with IFRS standards.
- Prepare and analyze daily Profit & Loss (P&L) reports for multiple proprietary and treasury sales desks.
- Prepare monthly P&L reports by desk and product.
- Source and verify monthly valuations for treasury investment products.
- Compile monthly analytics packs and financial review packs for Treasury & Capital Markets (TCM).
- Work with large data sets; strong Excel skills required.
- Communicate findings and financial information effectively to stakeholders.
- Apply knowledge of treasury products and IFRS in daily tasks.
- Ideal candidate is a qualified Chartered Accountant (ACCA ICAI or ICAEW) with 4-7 years of relevant experience.