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Equity Analyst
- Posted 21 August 2018
- Salary £45000 - £50000 per annum
- Location
- Job type Permanent
- Discipline Banking Operations
- ReferenceSDBM01_1534856319
- Contact NameScott Duerden
Job description
City based International Bank are looking to recruit an Equity Analyst to join their expanding global middle office. Main responsibilities will include;
- Prepare and distribute timely and accurate daily P&L and ( PAA) Profit Attribution Analysis, for the Equity Products trading desks
- Review for large fluctuations daily and bring to the attention of management
- Perform Front-Office to Back-Office reconciliations
- Gain a working knowledge of the trade flow process from inception to G/L
- Develop a thorough understanding of the G/L's and settlement systems (Fidessa, Imagine, Figaro, CMART, Global1, IBUK, Progress)
- Ensure correct bookings in the general ledger
- Ensure that new products are set up correctly in the P&L tracking process
- Have an understanding of product related balance sheet and income statement line items
- As appropriate, record, upload, reconcile and/or coordinate general ledger postings for product related activity
- Prepare P&L and Balance Sheet Reconciliations as part of month-end close
- Co-ordinate with legal entity and regulatory accounting, risk, operations, and other support groups
- Create and update monthly analysis with regard to key business drivers
- Prepare commentary and standard period over period analysis
To be considered for this position, candidates must have the following experience and skills;
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