Financial Accountant
- Structured deal balance sheet control and P+L reporting
- Ensure that there are cash flows in place for new deals and understand and account for P+L impacts
- Ensure that accounting treatment considerations are in place for new products and new deals
- Hedge accounting, IAS 39
- Provide a service to the front office ensuring that the infrastructure, from a financial and legal perspective, is in place for new deals/products
- Assisting with projects
- Liaising with front, middle, and back office and legal, compliance, and projects teams
Requirements:
- Qualified accountant (essential) preferably with an audit/practice background
- Strong exposure to complex structured products and /or exotic derivatives in an accounting environment from a bank (essential)
- Strong financial control / reporting and accounting principles i.e. IFRS, IAS 39 (essential)
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