Accountant

New York, NY

Posted: 09/26/2018 Industry: FIN Consulting Job Number: 11383714
Primary Responsibilities
The team supports the FXEM Macro business within Fixed Income. The FXEM Macro desk earns revenues primarily from client flow trading volume in a very liquid market. Products include FX Cash - Spots/Forwards, OTC FX Options, Interest Rate Swaps, domestic and foreign bonds, listed derivatives and structured notes. Candidate will also be involved in weekly/monthly activities as required for internal controls & reporting requirements. The team/candidate will be liaising with the regional teams, operations team, valuation team and traders to resolve breaks/queries.

Details of the role
" Understand the Businesses supported the strategy, products and inherent risks.
" Understand the Risk & Reporting Systems, and contribute to enhancing the control environment.
" Distribution of reportable TD+1 P&L with analytics & commentary.
" Reporting of manual adjustments and breaks.
" Month end P&L reconciliation of books to be reported.
" Product Controls system related projects, process enhancements, UAT testing etc.

Skills Required:
" Strong academic background
" Prior Business Unit/ Product control experience with a knowledge of financial products, preferably equities
" Strong analytical skills
" Attention to detail
" Ability to work to deadlines

Skills desired:
" Preferred 4-6 years financial experience (Capital Market related experience an advantage)
" Chartered Accountant or equivalent specialization in Finance stream

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