FIN_Global Middle Office_AN

• To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.
• To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
• Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers
• To ensure that the controls are adhered to.
• To coordinate the completion and delivery of the tasks allocated to the team.
• To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
• To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
• To ensure that Global policies are adhered to at all times and are kept fully up to date with any changes in the business requirements
• To act as trouble shooter within the team.

Skills required:

• Strong knowledge of key Financial Reporting.
• Prior experience of Rates PC is an advantage.
• Basic understanding of Greeks. (Delta, Gamma, Theta).
• Strong analytical skills and detail oriented
• Broad understanding of the product types traded by the desk and any valuation issues thereof.
• Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.
• Good understanding of the P&L production and reporting methodology for the P&L’s.
• Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required.
• Good understand of the valuation of all products under their control
• Broad overview of Product Control’s interaction with Regulatory Reporting
• Confident in double entry accounting associated with products under their control
• Awareness of all Global Policies that impact the area that they control
• MS office - Intermediate level

• Ability to train other members of Finance on the products.
• Good understanding of the Financial Markets as they relate to the Products under their control.

• Ability to work to tight daily and monthly deadlines

• Strong presentation skills, ability to communicate clearly and effectively in both oral and written form

• Ability to liaise and interact effectively with other departments such as Valuations, Operations, Regional counterparts and Front Office
• Highly driven and motivated individual who challenges existing processes with a view to improvement.
• Ability to cover almost all other roles within the team structure