Main Purpose:
Maintenance and enhancement of core P&L data to increase accuracy and timeliness of the daily trading results.
Knowledge Skills and Abilities, Key Responsibilities:
Knowledge, Skills and Abilities
Mandatory
- Graduate in Commerce/Economics with sound understanding of accounting practices and principles
- Meticulous attention to detail
- Flexible with work shifts
- Teammate with good communication skills – verbal and written
- Fast learner and comfortable operating in a fast paced environment
- Flexible attitude and self-motivated
Desirable
- Good understanding of Excel is essential.
- Data management experience
- Using multiple IT interfaces at once
Shift timings
Key Responsibilities
- Increasing the accuracy of estimated costs ensuring they align with actual cost incurred.
- Maintain key data that is not automatically managed by IT system rules.
- Maintain the integrity of data between 2 key systems
- Facilitate timely daily trade entry to allow Global position to be published earlier.
- Utilising Excel to produce cross checks to ensure data entry 100% accurate
- Hedging for speculative trades
Key Relationships and Department Overview:
Key Relationships
- Deals Desk regional manager
Reporting Structure