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Middle Office Analyst, UK-London
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Middle Office Analyst
Company: Walker Hamill  
Location:   UK-London  
Compensation:   £40,000 - £50,000  
Position Type:   Employee  
Employment type:   Full time  
Work permit req:   UK  
Updated:   07 Nov 2007  
eFC Ref no:   292249  
 
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Our client stands out as an international player in the areas of corporate banking, capital markets, international private banking, and asset management. They have one of the most extensive international networks in the world, with offices in 83 countries organised around seven pre-eminent financial centres.
Job Description
Manage the daily process of Result (PnL) publication to the trader:
- Provide operational services: calculate the official PnL with in-house systems and validate it daily with the desks.
- Prepare reconciliation reports to break down the profit/loss by asset and book level to ensure accuracy.
- Provide daily PnL explanations for all exceptional moves.
- Liaise with Front Office support teams in order to ensure that inventories are correct and checked on T+1.
- Guarantee PnL integrity: the PnL must be calculated with the same inventories that are being matched in the BO, same prices as the reference prices from Market Risk. This includes as well periodic update of coupons/dividends and monitoring of the funding and fees.
- Document all manual adjustments to the PnLs.
- Liaise with desks for all PnL adjustments and methodology changes.
- Obtain daily validation and monthly signoff on all books.
- Special projects may include implementation of new process flows, systems and documentation by working closely with the trading teams to reach a consensus on the proper booking and accounting of new products or activities.

Skills and Qualifications
Candidates should have a clear interest for the financial market as well as a strong background in financial mathematic

Core Competencies
The following core competencies are required for this job:
Rigour
Problem Solving/Analysis

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Company:
Walker Hamill
Website:
www.walkerhamill.com
Recruiter Ref:
JDSN28908
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