BARCLAYS SERVICES CORP – $105,331.00/Year

Minimum of a Bachelors degree, or foreign equivalent, in Finance, Accounting, Business Administration, or a related field and at least three 3 years of valuations control experience in a price testing or risk management role. Must have at least three 3 years of experience with each of the following required skills Independent Price Verification IPV for stocks and derivative products OTC products, futures, options, TRS, Prime Brokerage, SBL, ETD, Collaterals, Commodities, Funds, etc.; Risk based testing for Equity Options Delta, Correlation, Volatility; Running various completeness reports to analyze the balance sheet completeness and monitoring and reconciling any trade breaks; Monthly checking if the fair value positions are timely marked to reflect correct fair value in the books and records Timeliness of Marking; Determining Fair Value Hierarchy FVH levels and submissions of financial instruments as per IFRS 13; Monthend reserves calculations for fair value positions Bid Offer ReservesModel reserves Fair Value Adjustments; Reconciliation of IPV numbers with P and L numbers to ensure correct posting of number to the financial statements; and Generating monthly MIS report regional and global pack for financial controllers and senior management.