Product Control Accountant Product Control Accountant …

Bruin
in London, United Kingdom
Temporary, Full time
Last application, 06 May 21
Competitive
Bruin
in London, United Kingdom
Temporary, Full time
Last application, 06 May 21
Competitive
Posted by:
Jacob Merrick • Recruiter
Bruin
Posted by:
Jacob Merrick
Recruiter
A top tier investment banking client is looking for a bright, driven professional to join their finance department, they are seeking a newly qualified accountant.

Responsibilities:

  • Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held.
  • Producing and reviewing profit and loss attribution and commentary for the bank’s trading.
  • Reviewing trading activity with the objective of informing a view around the valuation of the portfolio.  
  • Production and analysis of the balance sheets for a trading desk and understanding and explanation of moves.
  • Preparing monthly accounts for posting to the firm’s general ledger and producing/reviewing relevant external disclosures.
  • Monthly price verification review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs.
  • Assessing risk inherent in trading positions, whether market, compliance or reputational risk etc.
  • Developing an in depth knowledge of products and market awareness.
  • Understanding of the impact of Regulatory Capital rules on a trading desk’s ongoing and new business.

Requirements:

  • Newly Qualified Accountant (ACA, ACCA , CIMA or equivalent)
  • Would consider Part Qualified Accountants currently studying towards their qualification
Company Overview

Bruin is an independent recruitment consultancy with an exclusive focus on the financial and professional services sector.

Bruin is preferred supplier to the world's leading institutions who value our boutique apporach, our Consultants' in depth knowledge, and our award winning diversity and inclusion services. 

As a specialist consultancy, we focus on assisting experienced candidates in our core areas and partner with clients to provide tailored advisory solutions. 

Our core areas across the UK and Europe include:.

Acturial; Broking, Underwriting & Claims; Change Management & Technology; Compliance; Credit & Risk Management; Finance & Accountancy; HR & Secretarial; Investment & Middle Office; Legal; Operations; Pensions & Employee Benefits; Sales & Marketing

Our Consultants are some of the most experienced financial and professional services recruiters in the UK, offering expert advice and insight into the current jobs market. Whether you are seeking a short term assignment that suits your availability or the next permanent step in your career, our Consultants are on hand to help you secure the role that matches your needs.

Bruin has been recognised by a number of industry awards for our innovative diversity and inclusion initiatives. As a business we are vocal champions for a diverse talent pipeline and are proud of the reputation we have built in this area.

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination.

As a champion of equal opportunity employment we welcome applications from all suitably qualified persons - men and women, people of all ages, sexual orientations, nationalities, religions and beliefs.

We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. 

Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

 

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