The Finance Manager is responsible for handling and overseeing the full set of accounting and financial control functions of the Company, with a primary focus on ledger booking, valuation, and reporting of proprietary trading activities . The role ensures accurate financial records, regulatory compliance, and robust controls over trading-related transactions.
Financial Accounting & Ledger Management
- Handle and oversee daily ledger booking for proprietary trading activities, including equities, fixed income, IRS, FX and other OTC derivatives and structured products
- Ensure accurate recording of trades, settlements, corporate actions, funding, and P&L attribution.
- Perform trade-to-ledger reconciliation between front office systems, custodians, clearing brokers, and the general ledger.
- Manage month-end and year-end closing processes, including accruals, provisions, and fair value adjustments.
- Handle consolidation and group reporting
Proprietary Trading Control
- Handle and monitor daily, weekly and monthly trading P&L, balance sheet positions, and risk-related accounting entries.
- Ensure appropriate valuation methodologies and accounting treatments are applied.
- Work closely with trading desks, operations, and risk teams to resolve booking or valuation issues and align financial processes with new business objectives and regulatory requirements.