
Trade Accountant
4 days ago
**Trade Accountant / Product Controller / Middle Office Analyst**
**The Clients**
We are working with several clients in Energy Trading across Europe, APAC and North America.
Our clients offer fast-paced environments, they have proven and long-standing track records across multiple products like LNG, across barrel Oil products and Power. They are seeking someone to support several traders across multiple products to manage the daily PnL of their booked trades.
**The Role**
- Production, review and analysis of daily profit and loss report (Daily Gross Margin) within a trading environment
- Flagging irregularity of proposed bookings of trades
- Completion of month-end ledger reconciliation processes and the production, review and analysis of monthly financial statements
- Daily bank reconciliations and debtor receipt
- Build strong relationships and partnerships with Market risk, Credit Risk, Treasury and Trading Teams
- You must hold an accounting qualification for this role and have a proven track record within a trading environment, ideally from Energy Trading but we are open to other front office experience.
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