• 9 May 2008
• Reference: JR200002

• Fixed Income Balance Sheet Reporting

• Docklands £50,000 - £60,000 p/a Permanent

This excellent opportunity for a Fixed Income Balance Sheet Reporting has arisen within a highly respected Top Tier Investment Bank. Our client has continually broken new ground in advising clients on strategic transactions, in pioneering the global expansion of finance and capital markets, and in providing new opportunities for individual and institutional investors.

The Balance Sheet Reporting group is responsible for regional production of B/S reports for the Institutional Securities division. This division includes the Consolidated Equities Division, and Fixed Income Sales and Trading businesses. The group liaises with Product Controllers, NY Balance Sheet reporting/substantiation and the IT Projects group. Primary clients are Product Controllers, Business Unit Management, Senior Management in the Finance organisation and Corporate reporting.

The primary responsibilities for the Fixed Income Balance Sheet Reporting include:
-Daily/weekly balance sheet reporting for the Fixed Income division and actively be involved in
the various project agendas and contribute to the development of further enhancements.
-Additional projects that the candidate will be involved in are the Legal Entity reporting work
stream.
-Process review and enhancement to ensure that adequate controls and standards are applied to
work flows, resulting in more robust and timely reporting.

Our client is seeking a qualified accountant (ACA/CPA/CIMA/ACCA) with banking experience either product control, balance sheet and management reporting.

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Keywords related to this job

• Accountancy & Finance,
• Balance Sheet Analysis / Control,
• Docklands,
• Permanent,
• Investment Banking,
• Fixed Income Balance Sheet Reporting