Deputy Head of Trading accounting Department, BCS Global Markets
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Deputy Head of Trading accounting Department, BCS Global Markets

• daily PL reporting by business lines (desks) involve balance sheet items reconciliation to back-office system, revision of position market valuations and accruals
• accounting of trading operations including derivatives instruments (CDS, TRS, Forwards, Options, SWAP etc.)
• close work with Product control group and Risk pricing group in terms of position valuation, the correctness of quotes used in accounting, other mixed purposes
• preparation of monthly turnover reports for General Ledger (GL) import, detailed breakdown for monthly financial pack
• substantiation the GL monthly balances, manual corrections in Dynamics
• preparation of trade breakdowns for capital and liquidity reporting and month end adjustments (ECL) based on the trading balances
• maintenance of accounting and reporting for other group companies
• participation in annual audit involve standalone and Group audit
• participation in the procedure of IT development, IT tasks revision
• participation in Financial projects, communication with other departments across the company

Requirements

• university degree in Finance / Economics / Accounting
• ACCA diploma/ACCA DipIFR (rus) is desirable
• solid knowledge of IFRS standards related to the accounting of securities and derivatives
• 5+ years of experience in the financial/accounting area, accounting of market traded instruments
• advanced Excel
• fluent English

Conditions

• participation in interesting and ambitious projects
• competitive compensation, bonuses by results of work
• medical insurance
• 3 paid days additionally to your vacaction days
• office location near m. Prospekt Mira, remote work is possible

BCS Global Markets

BCS Global Markets helps small and medium sized financial market participants to grow and expand by providing world-class corporate, investment banking and brokerage services. BCS Global Markets not only works with established corporates and institutions, but also has a deep understanding of the needs of the often underbanked and neglected midsize institutional, corporate and private clients. It is these clients that require niche and customized solutions to get the most out of financial markets.

We grow with our clients, and it is this growth that directly contributes towards the development of increasingly diverse and more resilient capital markets.

Job type: Full-time
Experience level: Senior
Location: Remote as option
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Status

Published Created: 18/11/2021