Poste fixe

Comptabilité – Genève

to be negociated

Senior Derivatives and trading accountant

Votre Mission

For an international trading company :
Manage the daily flow of trading & derivatives invoices from the trading system to the accounting system (SAGE)
Compare invoices received to accruals/deals to identify posting errors.
Reconciliation of margin call between the trading system and SAGE, ensure correct reprensentation of realised/delivered results and appropriate deferral of mark-to-market variation margin.
Contribute to the oingoing development of operation systems and business processes
Download accruals for the trading and derivatives for the trding system to SAGE and compare both database
Check the interco P&L and outstanding balance sheet items with group companies

Votre profil

Qualified accountant with a numeric degree and konwledge ofintenrational accounting principles and standards (IFRS/Swiss GAAP)
6-10 years experienced in a same position (in a trading company)
Ability to manage team priorities, coordinate projects and work under pressure
AT ease with figures and IT (Excel, SAGE, Power BI)

Fiche Infos

Langues parlées Français (langue maternelle)
Anglais (très bien)
Langues écrites Français (langue maternelle)
Anglais (très bien)
Type de poste
Lieu de travail Genève
Taux d’activité Temps plein
Nom du contact Doriane Armand
Référence 5880
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