Responsibilities:

• Daily/Weekly/Monthly production of the Independent P&L Report
• Proactive investigation and resolution of differences between the traders flash P&L and the Product Control P&L. Balance Sheet Substantiation
• Assure proper reporting of results via the month end close process.
• Perform monthly reconciliation of inter-company trades
• Involvement in New Deal approval process
• Coordinate with Sales, Risk, Trade Support, Operations, IT

Requirements:

• Bachelor’s degree in Accounting/Finance
• 1-2 years public accounting experience, CPA preferred
• Current relevant experience in middle office or product control
• Previous Equity Derivatives experience required
• Strong, executable Excel spreadsheet skills. VBA a plus.
• Excellent verbal and written presentation skills
• Diligent and attentive to detail

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

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