Job Details

Sydney C B D
$500 - $600 per day, Benefits: + Super
Job Type
Andrew McPherson
Contact email
Email Andrew
9 months ago
Our client ids a leading banking group, employer of choice and one of Australia's leading employers.

Due to an internal secondment in their Institutional Banking finance team they have an excellent opportunity for an experienced senior accountant or product controller with a financial markets background available at short notice to join their high performance Product Control team.  Reporting into the Executive Manager you will focus on:

  • Responsible for the preparation, delivery and review of daily and monthly Trading P&L for the Financial Markets business.  This includes the trading P&L for FX, Commodities 
  • Analysis of daily P&L including reconciliation of traders estimate to actual results, obtaining dealer sign-off and providing daily financial commentary
  • Reconcile final month end GL numbers against flash
  • Responsible for the reconciliation of intragroup break for the respective books.
  • Manage the balance sheet reconciliation process for the above products on a daily and monthly basis.
  • Responsible for the clearance of suspense/internal nostro break for the respective books on a daily basis.
  • Gain an understanding of the Financial markets product systems 

This will initially be a 3-6 month contract but with strong chance of extending or potentially becoming permanent.

You will be a CA/CPA qualified accountant with at least 3 years experience in product control or financial accounting within the financial markets or treasury areas.  

if this opportunity is of interest please apply using the link including a Word copy of your resume