Job Description
Job Description
Provide quality support to various banking platforms across multiple asset classes and strategies, by performing daily mark‑to‑market valuation, P&L reporting and reconciliation on an accurate and timely basis. Liaise with Front Office, Middle Office, Information Technology, Trading Processing, Financial Control and other operating units to facilitate trading activities and daily P&L production.
WHAT WILL YOU DO?
- Daily P&L production, month‑end reporting and reconciliations
- Accountable for the P&L production and analysis within a platform or multiple platforms across the bank
- Inform senior management of any irregularities that may present potential exposure to the firm
- Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record
- Work closely with all members of the Product Contr...