Responsibilities:
- Daily/Weekly/Monthly production of the Independent P&L Report
- Proactive investigation and resolution of differences between the traders flash P&L and the Product Control P&L. Balance Sheet Substantiation
- Assure proper reporting of results via the month end close process.
- Perform monthly reconciliation of inter-company trades
- Involvement in New Deal approval process
- Coordinate with Sales, Risk, Trade Support, Operations, IT
Requirements:
- Bachelor’s degree in Accounting/Finance
- 1-2 years public accounting experience, CPA preferred
- Current relevant experience in middle office or product control
- Previous Equity Derivatives experience required
- Strong, executable Excel spreadsheet skills. VBA a plus.
- Excellent verbal and written presentation skills
- Diligent and attentive to detail
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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