This is the full information available for the job you have selected. Should you wish
to apply for this position click on the apply now link to add to your
list of selected jobs.
Our client is looking for an experienced P&l analyst that has extensive experience working with the traders to calculate profit and loss. This role does not lead to any accountancy future and therefore will not suit anyone wishing to become an accountant
** Please note that all applicants must have work experience gained in commodity , retail or manufacturing background **
Ownership of the daily business report and reconciling to trader p&ls and forward books.
Agree monthly valuations for quality, certification premia and location costs with traders.
Provide support to the Commodities Accounting Manager on certification reporting.
Preparation of physicals forward books for the monthly close, rationalising monthly movements and reporting on monthly p&l.
Act as key contact and provide timely response to trade queries.
Provide analysis of the daily fx exposures by trade book and movements.
Approval of fx trades within the system.
Act as back up to the derivatives product controller for the preparation of daily p&l and position reports for the derivatives desk.
Lead the automation of our daily p&l and position reports.
Partnering within the wider team to build efficiencies in current reports.
Roll forward and design of new report models.
Skills & Experience
- All applicants must have work experience gained in commodity , retail or manufacturing background.
- either part qualified with relevant background in Product control
- To have understanding of concept of P&L etc
- 2 plus years of relevant accounting experience, ideally trading and finance sector
- Part/ Qualified CIMA/ACCA
- Excellent communication and interpersonal skills and the ability to build relationships.
-Ability to analyse data and interpret results.
-Excellent excel skills.
-Excellent attention to detail.
Please send a copy of your CV to Judith@bhal.co.uk or call on 0207 972 9463
Mobile: 07955 400285
<return to list
email to a friend
more jobs like this
alert on jobs like this