Skills & Experience:

• Advanced knowledge and understanding of the securities business
• Understand differences between trade date/value date accounting and ideally a working knowledge of IFRS / JGAAP accounting differences
• Ability to understand end-to-end operating model and accounting process flows & implications
• Controls-first mindset, being the guardian of integrity of core financials and enhancing the control environment
• Knowledge of CVA, DVA and FVA. How they are calculated and factors that can influence their daily valuation
• Microsoft Excel to a very high level (e.g., macros, pivots, efficient data manipulation / processing, reconciliations)
• Managing self and others to pro-actively work through issues and coach and collaborate with other team members
• Ability to communicate and present technical / complex matters in an effective way to various audiences

Candidates will need to show evidence of the above in their CV in order to be considered.

If you feel you have the skills and experience and want to hear more about this role ‘apply now’ to declare your interest in this opportunity with our client. Your application will be observed by our dedicated team.

We will respond to all successful applicants ASAP however, please be advised that we will always look to contact you further from this time should we need further applicants or if other opportunities arise relevant to your skillset.

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.

We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient experience for all applicants. Rest assured, all final decisions are made by our hiring team, and your application will be reviewed with care and attention.