Responsibilities:

• Monthly reconciliation of Risk/Trading system profit and loss to general ledger
• Performs analysis to ensure accuracy of gross margin
• Prepares and books journal entries impacting the gross margin; identifies and reconciles discrepancies that impact the gross margin
• Prepares and allocates cost of cash usage by dept/portfolio
• Analyzes, ensures accuracy, and prepares reconciliation of trade accruals, inventory and other accounts
• Understands and reports profit and loss and mark to market attributes and movements
• Evaluate specific business transactions for proper accounting treatment
• Validates market valuation
• Monitors and ensures compliance of control policies and procedures
• Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS
• Assists in the preparation of the annual and quarterly reporting on global basis
• Assists in the annual external audit
• Fields and responds to inquiries from management, traders, and external auditors
• Other duties as assigned

Requirements:

• B.S. / B.A. with 7 years experience
• Strong proficiency in Microsoft Excel required
• Trading/Financial Services accounting experience required
• Ability to use modern, multi-currency accounting software package
• On-site 5 days a week