Structured Credit Product Control recruitment
The successful individual will come from an accountancy background and have previous fixed income product control experience. They will have to demonstrate their understanding of not just PL, but how the desk activity affects the balance sheet and in turn translates down into the general ledger.Role responsibilities:• Daily and monthly pl and balance sheet reconciliation and substantiation of the general ledger• Preparation of monthly IFRS accounts including preparation of monthly journals submission of Group disclosures• Working with Valuation and Accounting controls and Operations to Read more […]