Job Description

WHAT IS THE OPPORTUNITY?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 across 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 Control team, providing guidan...