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Senior Accountant

Job Title: Senior Accountant
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2835364
Contact Email: liam.sweeney@perigongroup.com.au
Job Published: October 23, 2018 10:48

Job Description

The purpose of this newly created role is to provide Product Control support and analysis for the FX Trading, FX Sales and Commodities businesses which form part of the Corporate & Institutional Banking division of this big 4 local bank.

Key Responsibilities:
  • Compilation of daily profit and loss reporting for specified desks within the C&IB division, ensuring the accuracy and integrity of the bank general ledger.
  • Analysis and interpretation of daily results, variances, risk positions, realised and unrealised profit and loss, curve movements, new deals, cancelled and amended trades and rate validation.
  • Analysis and control of accounting processes and practices for proposed new product initiatives, product variations or new business structures.
  • Completion of the month, quarter, half year and year end statutory and regulatory reporting processes for specified desks within C&IB.
  • Contributing to the key strategic initiatives of C&IB Finance.
Key Requirements:
  • Experience in Finance and Accounting in a large organisation
  • Broad knowledge, experience and understanding of financial services industry and products
  • Knowledge and experience of accounting for derivatives
  • Prior experience in a Product Control Function, ideally at a major bank 
  • A degree in finance/accounting
  • CA or CPA qualification (or equivalent) preferred
If you are interested in this role please contact Liam Sweeney on 02 9775 5930.