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Susquehanna Pacific

SIG |Product Accountant

Susquehanna Pacific

Sydney, New South Wales, Australia

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Job Posted: 10/11/2017

Job Category:

Accounting / Financial Accounting / Reporting

Job description:
SIG are currently recruiting a Product Accountant to join their Sydney team.The Product Accountant is responsible for generating and reporting the daily profit and loss statements, and managing the trading accounts for the Asian region. The position will also provide opportunities to be involved in project based work and improvements in front and back office systems.  You are a good communicator, ability to communicate with different departments and personalities. You are a self-motivated individual, who is consistently looking at ways to improve processes. You will be a confident individual with an enthusiasm for continuous learning.Key Responsibilities:- Daily profit and loss reporting for Asian markets.- Funding certain CCY’s when required and managing capital across brokers.- Understanding the concept of broker margin charges and how it impacts the desks.- Ability to reconcile and analyse CCY exposure.- Experience in reporting in non-functional currencies.- Analysing accruals including capital usage, interest, expenses, commissions and stock borrow.- Reconciliation of front office estimates to prime broker reporting.- Various ad hoc projects including back office system and risk system development.