Vacancy description

Loading...

Finance Analyst (0206)

The Role

This is an exciting opportunity to be a key member of the Capital Markets Finance team based in the London Office, that would suit a recent Accounting/Finance graduate who has had some work experience in an accounting role in a similar business. 

A large part of the role involves the production of Daily P&L reports across a diverse range of Financial Products, including:

  • Futures and Options
  • Foreign Exchange
  • Commodities (particularly Metals)

Additionally, you will be involved in the preparation and submission of regulatory reports on a daily basis and as required.

This role also involves being an integral part in the analysis and development of existing reports and processes (both in relation to regulation and general finance), as applicable.

Responsibilities

  • Preparation of Daily P&L reports across a diverse range of business lines.
  • To analyse monthly data, investigating variances and resolving discrepancies
  • To develop constructive working relationships with the relevant front office desk heads and to hold meetings with them to discuss monthly management accounts in detail
  • To develop and maintain a thorough understanding of the income streams and costs in relation to the various Capital Markets businesses
  • To act as a BAU liaison with IT to assist with the development of reports or systems, as required, for the Finance department
  • To assist in the preparation of the daily back office system reconciliations
  • To assist in the preparation and submission of regulatory returns
  • To cover for members of the Finance team (both for accounting and regulatory tasks) during their absence or unavailability, as required
  • To assist in the annual internal and external audit processes, as required
  • To address any ad-hoc issues

Skills & Qualifications

  • Excellent IT skills particularly the ability to extract, manipulate and analyse data sets using Excel and Access
  • Knowledge of VBA preferable
  • Knowledge of UK GAAP and IFRS preferable
  • Strong work ethic and attention to detail are essential
  • Experience of working within a commercial and fast paced environment
  • Financial Services industry experience preferable
  • Knowledge of UK and EU regulatory framework preferable
  • Knowledge of VAT preferable
  • Excellent communication skills
  • Ability to work calmly under pressure and to meet every deadline
  • Motivated and flexible team player

Who We Are

Established in 1783, ED&F Man is an employee-owned agricultural commodities merchant with 6,000 people in 60 countries and annual revenue in excess of $8bn.  We trade sugar, coffee, molasses, animal feed and pulses. We help our counterparties manage price risk through hedging and provide access to commodity and capital markets through our brokerage business.

Our global financial brokerage blends the heritage and experience of ED&F Man with our capital markets expertise. Our business ethos centres on integrity, trust, client care and astute risk management. We execute orders for institutional investors, hedge fund managers and professional traders across a broad range of asset classes including: metals; ags & softs; energy; foreign exchange; equities; fixed income; and futures & options.

Our services include trade processing, clearing, execution, market making and agency based electronic and voice brokerage. Using our world-class IT infrastructure, we also offer specialised connectivity, hosting, network and infrastructure services to firms seeking optimised low latency derivative trading and clearing solutions. Our strong capital base and balance sheet enable us to offer stability, assurance and strength.

Essential Behaviours

Here at ED&F Man we are guided by our five company values: Respect, Integrity, Meritocracy, Client Focus and Entrepreneurship.

Our values are underpinned by a set of essential behaviours, which form part of our performance management approach.  Delivering on our objectives is very much about ‘what’ we do, but these essential behaviours also provide a guide and measure for ‘how’ we do things.

As part of the annual performance review, all employees are measured either against a set of five Leadership Essentials if you are a people manager or four Performance Essentials if you are an individual contributor.

Leadership
Essentials

1. Drives Innovation
2. Leads People
3. Delivers Results
4. Collaborates
5. Manages Resources

Performance
Essentials

1. Drives Innovation
2. Leads People
3. Delivers Results
4. Collaborates
 

Equal Opportunities Statement

ED&F Man is committed to promoting equal opportunities in employment.  All qualified applicants will receive equal treatment without regard to race, colour, sex, gender, age, religion or belief, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender reassignment (identity, gender expression), genetic information or any characteristic protected by local law.  


 
Loading...
Close map
Location
London
3 London Bridge Street, London, United Kingdom, SE1 9SG
Loading...
  • Web Division Group:
    Capital Markets
  • Vacancy Type:
    Permanent
  • Closing Date:
    21 May 2019
  • Location - City:
    London
Loading...
Share this page
Vacancy Alerts
Create an alert subscription based on this vacancy