Position- JS2162: Accountant - Derivatives

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Position- Accountant - Derivatives
Job Id (Use when Referring to Position):	JS2162
Job Type:	FTP
Location:
Experience:	0 - 0
Compensation:	$60,000.00 - $80,000.00
Job Description:	· Daily and monthly reporting of the P&L for the following desks: Structured Equity Products: Equity Finance/Structured Funds, Arbitrage, Exotics, Converts and Volatility Interest Rate Derivatives: Mortgages, Munis, Swaps, Options, Credit Hedging, Prop Trading, Structured Notes, Futures/FX Products · In particular the group reports P&L daily to mgmt, liases with the desk, middle office and operations to clear breaks and identify and resolve issues. · At month end we are responsible for booking reserves and other market value adjustments as well as reconciling the MTD reported estimate to the books and records. · Ensuring compliance with any and all accounting/regulatory requirements, such as Sarbanes-Oxley or EITF 02-03 etc Requiremnets Each department within BUC will require different skills depending on the seniority and specific skill set requirements of the department in question. However there are certain requirements that are common across all groups: · Self-starter who is detail oriented and has excellent organizational and communication skills. The role requires the ability to work within a tight timeframe, meet deadlines, and still maintain accuracy. · Knowledge of the financial services industry · Proficiency with Microsoft Excel/Access
Degree Required:
Desired Skills:
Additional Information:
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