FIN_Global Middle Office_Analyst

Role & Responsibilities:

• To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.
• To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
• Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers
• To ensure that the controls are adhered to.
• To coordinate the completion and delivery of the tasks allocated to the team.
• To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
• To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
• To ensure that Global policies are adhered to at all times and are kept fully up to date with any changes in the business requirements
• To act as trouble shooter within the team.

Mind Set:

Mandatory Skill Set :

• Broad understanding of the product types traded by the desk and any valuation issues thereof
• Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.
• Good Logical reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues.

Desired Skill Set :

• Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required
• Confident in double entry accounting associated with products under their control