This posting has now expired.
By using the search box below, you will be able to find similar jobs that are currently available in the financial, accounting and banking sectors across the UK.
By using the search box below, you will be able to find similar jobs that are currently available in the financial, accounting and banking sectors across the UK.
Credit Derivatives - Business Unit Control - London, City of London
- UK - City of London
- £45000 - £55000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Joslin Rowe
- 23-07-08
Job Description
This excellent opportunity for a Credit Derivatives- Business Unit Controller has arisen within a highly respected Top Tier Investment Bank. The role is within structured credit derivatives and encompasses a wide range of products (Cash CDO's , CPPI and CPDO's). The main responsibility of the Credit Derivatives - Business Unit Controller is to perform the daily and monthly Business Unit Control function located in London.
Our client advises clients, provide finance and supply liquidity. Their activities range from helping clients raise capital and execute their most strategic moves to offering straight forward loans, structured finance or delivering asset liability driven transactions.
The key responsibilities for the Credit Derivatives - Business Unit Controller include:
-Production of the daily P&L and performance of ad-hoc roles surrounding the process
-Frequent and effective liaison with trading desk, risk, operations and all other areas of the business
-Daily P&L attribution explanation and commentary
-Daily review of portfolio nostro reconciliation liaising with the operations department to ensure all breaks are cleared on a timely basis
-Full monthly reconciliation between reported P&L and general ledger.
-Good understanding of the components of the balance sheet ensuring that all accounts are
reconciled and substantiated.
Our client is seeking a part qualified/finalist accountant (CIMA, ACCA or ACA) with Credit Product Knowledge and be confident in double entry accounting associated with products under their control.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Our client advises clients, provide finance and supply liquidity. Their activities range from helping clients raise capital and execute their most strategic moves to offering straight forward loans, structured finance or delivering asset liability driven transactions.
The key responsibilities for the Credit Derivatives - Business Unit Controller include:
-Production of the daily P&L and performance of ad-hoc roles surrounding the process
-Frequent and effective liaison with trading desk, risk, operations and all other areas of the business
-Daily P&L attribution explanation and commentary
-Daily review of portfolio nostro reconciliation liaising with the operations department to ensure all breaks are cleared on a timely basis
-Full monthly reconciliation between reported P&L and general ledger.
-Good understanding of the components of the balance sheet ensuring that all accounts are
reconciled and substantiated.
Our client is seeking a part qualified/finalist accountant (CIMA, ACCA or ACA) with Credit Product Knowledge and be confident in double entry accounting associated with products under their control.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 199291
del.icio.us
Digg
Facebook
Google
Reddit
StumbleUpon
Yahoo!