Senior Trading Accountant Senior Trading Accountant …

Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 31 Mar 20
£65,000 + Bonus + Benefits
Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 31 Mar 20
£65,000 + Bonus + Benefits
Senior Trading Accountant – Boutique Investment Bank Our client is a boutique investment bank looking to hire a Senior Trading Accountant. The successful candidate will report to the FC and be responsible for controlling and reporting on the trading activities across equities, fixed income and convertibles.

Senior Trading Accountant – Boutique Investment Bank

 

Our client is a boutique investment bank looking to hire a Senior Trading Accountant.

The successful candidate will report to the FC and be responsible for controlling and reporting on the trading activities across equities, fixed income and convertibles.

 

Responsibilities

  • Preparation of daily trading P&L
  • Month end process for UK Equities, Fixed Income and Convertibles Trading
  • Works closely with Operations and Traders to ensure client trading and market making activity is properly accounted for and reported.
  • Support implementation of new finance system
  • Review and analysis of all settlement costs.
  • Review of income accounts and reconciliation of balance sheet accounts
  • Provide appropriate support and analysis for month end processes
  • Update of all process documentation following the implementation of the new trade accounting system.

Required

  • Qualified accountant
  • Post qualified experience working for a Broker-Dealer in a controls/reporting role
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