Trading Ledger Manager

1 week ago


Edinburgh, Edinburgh, United Kingdom DeFi Planet Full time
DeFi Planet Financial Control Specialist

As a Financial Control Specialist at DeFi Planet, you will play a critical role in managing the daily P&L and monthly balance sheet reporting for NatWest Markets trading desks.

Your main responsibilities will include undertaking reconciliations, accounting, MI, and control activities to support the ledger close, reconciliation, substantiation, and reporting. You will also be required to support change initiatives, process improvements, and in-system implementations.

  • Main Responsibilities:
  • Deliver accurate financial positions, identify key business drivers for material movements, and maintain the integrity of the ledger.
  • Prepare month-end accounting, including journals preparation, reviews, and account reconciliation.
  • Investigate process or system issues.
  • Support systems testing, such as user acceptance testing, and system or process improvement initiatives.

The ideal candidate will have experience in core financial control delivery and reporting outputs, including ledger close, balance sheet substantiation, statutory, and management reporting, as well as external audit. They should also possess knowledge of international accounting standards and experience in delivering change in a financial services environment.



  • Edinburgh, Edinburgh, United Kingdom Engage Recruitment Ltd Full time

    A leading global manufacturing business is seeking an experienced General Ledger Accountant to join their dynamic team. This exciting opportunity presents a chance to work in a fast-paced environment, driving business growth and success.The successful candidate will be responsible for managing the general ledger, ensuring accurate and timely financial...


  • Edinburgh, Edinburgh, United Kingdom DeFi Planet Full time

    DeFi Planet Trading Ledger ManagerWe are seeking an experienced Trading Ledger Manager to join our team at DeFi Planet. In this role, you will be responsible for managing the daily P&L and monthly balance sheet reporting for NatWest Markets trading desks.You will work closely with our customers and stakeholders to deliver high-quality financial, statutory,...


  • Edinburgh, Edinburgh, United Kingdom DeFi Planet Full time

    DeFi Planet Trading Ledger ManagerEstimated salary: £45,000 - £65,000 per annum.This role is responsible for the daily P&L and monthly balance sheet reporting for NatWest Markets trading desks. The successful candidate will be accountable for closing and maintaining the integrity of the ledger, ensuring accurate financial positions, and identifying key...


  • Edinburgh, Edinburgh, United Kingdom Lusona Consultancy (Financial) Limited Full time

    Financial Control Specialist (Trading)At Lusona Consultancy (Financial) Limited, we are seeking a skilled Financial Control Specialist to join our dynamic team in Edinburgh. As a key member of our trading team, you will play a crucial role in delivering financial insights and supporting our trading position.Key Responsibilities:Deliver daily P&L and monthly...


  • Edinburgh, Edinburgh, United Kingdom Leonardo SpA Full time

    About the Role:We are looking for an experienced Trade Compliance Manager UK to join our team in Edinburgh. As a key member of the Trade Compliance Function, you will work closely with Project teams to ensure compliance with UK and foreign trade control laws and regulations. Your expertise will be essential in advising on compliance matters, leading the...

  • Compliance Manager

    1 month ago


    Edinburgh, Edinburgh, United Kingdom Alchemy Global Talent Solutions Ltd. Full time

    Trade Compliance Manager Job DescriptionWe are partnering with a leading aerospace manufacturer to find a Trade Compliance Manager to join their team in Edinburgh.This role will provide support, including advice and guidance, on International Trade Compliance matters to ensure compliance with UK, EU, US, and other Export Control laws and regulations.Key...

  • Market Risk Associate

    4 weeks ago


    Edinburgh, Edinburgh, United Kingdom NatWest Full time

    Accountable Ledger IntegrityWe are seeking a Trading Product Control Analyst to join our Commercial & Institutional business, where you will be responsible for maintaining the integrity of our ledger. This involves delivering an accurate understanding of our financial position, including key business drivers and financial metrics.Key Responsibilities:Deliver...


  • Edinburgh, Edinburgh, United Kingdom KAL Full time

    About the Role:This position at KAL is ideal for an organised and detail-oriented individual with experience in finance departments.We are seeking a highly skilled sales ledger administrator who can effectively manage their workload, prioritise tasks, and maintain excellent relationships with colleagues and customers.Accuracy and the ability to work to...


  • Edinburgh, Edinburgh, United Kingdom Leonardo Full time

    Job Description:Leonardo UK Ltd is seeking a Trade Compliance Manager to support the management of all aspects of UK Export Control and Compliance. The role involves providing advice and guidance to the Edinburgh business and functions to ensure compliance with UK and other relevant trade control laws and regulations.Key Responsibilities:Provide expert...


  • Edinburgh, Edinburgh, United Kingdom Alchemy Global Talent Solutions Ltd. Full time

    Job DescriptionWe are seeking a highly skilled Trade Compliance Specialist to join our team at Alchemy Global Talent Solutions Ltd. in Edinburgh.The successful candidate will be responsible for ensuring compliance with company procedures for record keeping, meeting HMRC and DBT regulations.This includes processing re-exports of imported goods under Customs...


  • Edinburgh, Edinburgh, United Kingdom Asda Stores Ltd Full time

    About the PositionThe Trading Manager role is a key position within our retail business, responsible for driving sales and maximizing availability. As a Trading Manager, you will have an enthusiastic approach and be a strong coach, mentor and motivator.You will be a role model to the colleagues around you, ensuring customers have a great shopping experience....

  • Trade Assistant

    4 weeks ago


    Edinburgh, Edinburgh, United Kingdom Edinburgh Zoo Full time

    Job RoleThe role involves carrying out property maintenance related tasks to agreed timescales, quality standards and in a cost-effective manner. This includes undertaking designated activities to manage the build and maintenance of all buildings, facilities and infrastructure owned by the RZSS, ensuring all areas of the site are safe and well presented for...


  • Edinburgh, Edinburgh, United Kingdom Renantis Energy Trading UK, Limited Full time

    We are seeking a highly skilled Renewable Energy Contract Manager to join our team in the UK.Key Responsibilities:Manage the entire process of revenues related to off-taking agreements.Ensure verification, analysis, and finalization processes of commodity contracts within the Generation and Trading Business Unit.Perform calculations of monthly settlements...


  • Edinburgh, Edinburgh, United Kingdom Alchemy Global Talent Solutions Ltd. Full time

    Company OverviewThe role of Trade Compliance Manager is available at Alchemy Global Talent Solutions Ltd., a leading provider of talent solutions in the aerospace sector. This position requires an individual with extensive experience in export control and trade compliance to ensure adherence to UK, EU, US, and other Export Control laws and regulations.


  • Edinburgh, Edinburgh, United Kingdom ADM Full time

    About the RoleAs an Agricultural Trade Specialist at ADM, you will play a critical role in purchasing combinable crops and selling quality seed and fertiliser products to farmers. You will also be responsible for promoting ADM Agriculture's technical services and managing existing accounts while building new business relationships.


  • Edinburgh, Edinburgh, United Kingdom Avaloq Full time

    Lead a Dynamic Team of Software Engineers in Securities TradingWe are seeking an experienced Senior Software Development Manager to lead our securities trading team, responsible for developing innovative solutions to meet market demands.The successful candidate will have a strong track record of the full development life cycle over technical...


  • Edinburgh, Edinburgh, United Kingdom Wilkinson & Associates Ltd Full time

    Job Description:We are delighted to be partnering with one of our top clients on the search for a Business Development Credit Specialist.About the Role:This is an exciting opportunity to join Wilkinson & Associates Ltd as a Business Development Credit Specialist, responsible for maintaining a portfolio of clients and applying collection activity in line with...


  • Edinburgh, Edinburgh, United Kingdom Eurocell plc Full time

    ROLE: Trade Counter AssistantHOURS: 44 hours per week, permanent roleSALARY: £26, basic salary per yearBONUS: Realistic total earning potential of up to £30, per yearEurocell is a stock market listed Plc and the market leader for uPVC products within the building industry. We believe our people are our greatest asset.Our Trade Branch Network roles offer a...

  • Operations Manager

    3 weeks ago


    Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

    About the Role:This is a challenging opportunity for an experienced professional to contribute to our Core Processing Team at FNZ Group. As an Operations Officer, you will be responsible for ensuring the quality of our corporate and retail clients' processing, in accordance with FNZ's high standards.Key Responsibilities:Deliver high-quality operational...


  • Edinburgh, Edinburgh, United Kingdom Edinburgh Zoo Full time

    Job SummaryWe are seeking a skilled Multi Trade Maintenance Technician to join our team at Edinburgh Zoo. The successful candidate will be responsible for carrying out property maintenance related tasks, undertaking designated activities in managing the build and maintenance of all buildings, facilities and infrastructure owned by the RZSS.About the RoleThis...