Product Control Accountant

Product Control Accountant

This market leading commodity trading business is experiencing some excellent results and is currently looking to expand its finance function. Reporting into the Finance Director, this is an excellent opportunity for a newly / recently qualified accountant to really enhance their skills in a diverse and challenging role.

The responsibilities will include:

* Ensuring all bank accounts and exchange cash accounts are fully reconciled and tie back to the bank statements
* Posting month end PnL adjustment entries and ensuring that the ledger ties back to the trading system (once again any differences are investigated and adjusted accordingly)
* Posting all month end account receivables and payables to the ledger
* Posting all unrealised trades to the ledger
* Reconciliation of all counterparty margins
* Reconciliation of asset and liability accounts
* Producing Daily Profit and Loss (“PnL”) reports by strategy and reporting to traders and senior management
* Working with Risk to analyse and explain any variances between trader estimates and final PnL
* Providing traders with analysis on components of the PnL such as the daily cost of funding and LC fees charged to the trading books
* Reconciling PnL reported to Frame / PnL Viewer and posting adjustments (reserves and reversible therein)

As the ideal candidate you will be a newly / recently qualified accountant either from a practice background or from industry. You will ideally have a knowledge of working in a trading environment especially commodity experience. You will have excellent communication skills and good excel.

Enquire about this job

Search For a Job