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;