Covering mainly trading desks based out of Houston, London, New York and Singapore, this function is involved in providing daily P&L reporting, daily system and ledger reconciliations and controls, performing the month end General Ledger close and monthly balance sheet analysis. This role requires close and efficient interaction with the Front Office, Middle Office and IT as well as other parts of Finance, including Financial Control, on a daily basis to ensure the timely and accurate financial reporting of the Macquarie trading businesses.