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Displaying 1-3 of 3 jobs
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Posted a week ago by Pontoon
P&L reporting principally for derivative trading desk, but also providing support to other desk reporting tasks. valuation of securities portfolio and P&L reconciliations. reporting of P&L to front office and senior management. of General Ledger (GL) account balances for P&L and BS for … more
We found 2 jobs outside your search area.
Posted a week ago by Nicholas Howard Ltd
Nicholas Howard are looking for an Interim Financial Accountant to support a fast paced Financial Services Client, working within a unit who provide shared service support to the rest of the group. Key aspects to the role include responsibility for preparing statutory accounts in … more
Posted 6 days ago by NES Fircroft
Reconcile and review key balance sheet accounts e.g. stock, provisions. Resolve errors. Provide month end Abacus reporting support (input to Abacus by SAS. Balance sheet reconciliation and review. Prepare cost centre correction journals (where required. Headcount reconciliation and … more
