- Compliance Executive£39000 - hybrid workingWestminster - maternity cover - 9 months Randstad are currently working in partnership with a market leading educational business based in Westminster to cover maternity leave in a busy compliance department.They are seeking an experienced, driven and motivated Compliance professional to join their already well established team within their office. This dynamic individual will be responsible for monitoring and driCompliance Executive£39000 - hybrid workingWestminster - maternity cover - 9 months Randstad are currently working in partnership with a market leading educational business based in Westminster to cover maternity leave in a busy compliance department.They are seeking an experienced, driven and motivated Compliance professional to join their already well established team within their office. This dynamic individual will be responsible for monitoring and dri
- P&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledgerReporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contrP&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledgerReporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contr
