Accountancy
131
Agriculture, Fishing
2
Finance, Insurance
108
Call Centres
0
Catering & Hospitality
92
Construction, Property
88
Customer services
66
Defence/Armed Forces
62
Education
3
Electronics
58
Engineering, Manufacturing 109
Graduate, Trainees
68
Healthcare & Nursing
68
Human resources
70
IT & Internet
367
Legal
66
Management consultancy 65
Marketing, Advertising, PR 85
Media, Creative
7
Non-profit, Charities
0
Public sector & Services
8
Recruitment sales
74
Retail, Wholesale
86
Restaurant & Food Service 6
Sales
142
Science
15
Secretarial, Administration 23
Security
0
Senior appointments
17
Telecommunications
3
Transport, Logistics
7
Travel, Leisure, Tourism
16
Other
66
| |
Accountancy
0
Agriculture, Fishing
0
Finance, Insurance
0
Call Centres
0
Catering & Hospitality
0
Construction, Property
0
Customer services
0
Defence/Armed Forces
0
Education
0
Electronics
0
Engineering, Manufacturing 0
Graduate, Trainees
0
Healthcare & Nursing
0
Human resources
0
IT & Internet
0
Legal
0
Management consultancy 0
Marketing, Advertising, PR 0
Media, Creative
0
Non-profit, Charities
0
Public sector & Services
0
Recruitment sales
0
Retail, Wholesale
0
Restaurant & Food Service 0
Sales
0
Science
0
Secretarial, Administration 0
Security
0
Senior appointments
0
Telecommunications
0
Transport, Logistics
0
Travel, Leisure, Tourism
0
Other
0
| |
|
|
Section: Retail, Wholesale Vacancy 1190 |
| Post:P&L Manager |
Salary contractual |
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| Requirements and conditions |
| Age: |
Has no value
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| Gender |
Has no value
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| Education: |
no
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| Work schedule: |
Has no value
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| Work place: |
London
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| The announcement text: |
P&L Manager
Summary:
Manage the P&L analysis and subsequent reporting for companies various strategies and portfolios. The team works together to ensure the integrity and accuracy of their revenues, assets and liabilities with respect to trading profit and loss as well as position valuation.
Responsibilities:
Reconcile P&L between Front Office systems (Panorama/Murex) and Books and Records System (Geneva) for fixed income, commodity, equity and derivative portfolios
Work with Operations/Front Office to resolve breaks
Ensure P&L is reported accurately and completely in valuation system
Produce Daily P&L Reports for Portfolio Managers and senior management
Conduct independent month end valuations of products; assist in the design of testing procedures and modeling of derivative products
Respond to ad hoc queries from Trading, Operations, IT, Legal, Risk and other departments
Assist in the automation and improvement of existing manual processes
Perform various ad hoc analytical projects for senior management
Requirements:
Finance/Accounting background
2-5 years experiences in either the Product Control or Operations department of an Investment Bank/Hedge Fund or in a Public Accounting firm
Strong analytical abilities
Knowledge of financial instruments: Bonds, Options, Swaps, Credit Derivatives, Commodity and Equity Products
Understanding of proper valuation and control of various financial instruments
Understanding of the interdependencies and interaction between trading systems and the General Ledger
Strong Excel skills, must be comfortable in the use of advanced Excel tools such as Pivot Tables & Functions such as v-lookups
VBA and/or Access skills not required but are a plus
Location: Stamford, CT
Compensation: $125,000
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
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| Email: |
i-plot@ukr.net
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| Phone: |
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Publication date: 2009-10-04 10:58:43
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