Middle Office Accountant recruitment
- Global opportunities available
- Highly profitable Prop Trading organisation
- A minimum of 3 years experience necessary
Company Overview:
Our client is a diversified 'Global' Financial Services Company with significant operations in Sydney, London and Chicago. The team is currently looking for an exceptional Middle Office Accountant to provide comprehensive support to the trading desks.
Key Responsibilities:
The Middle Office Accountant will be responsible for reconciling daily positions and generating PL reports, along with:
• Reconciliation of positions, trades, cash and FX
• Daily production of PL's, Liquidity and Credit Usage reports and short selling positions
• Monthly bank reconciliations
• Forecasting and monitoring the capital and liquidity requirements of the trading business
Key skills attributes:
• A broad understanding of financial markets and products
• Ability to work in a time-pressured and dynamic environment
• Excellent time management skills
• Excellent written and verbal communication skills
• Strong problem solving and analytical skills
• Ability to think laterally
Experience Qualifications:
• Minimum 2-3 years relevant Finance / Middle Office / Operations / Product Control experience within a financial markets business
• Understanding of derivatives, securities pricing and reconciliation procedures
• Experience in OTC derivatives management
• Experience with corporate actions
• Excellent knowledge of Excel
• Strong knowledge of accounting concepts
If you are interested in this role click the 'Apply now' button or email vanessa.mullarkey@profusiongroup.com