AVP/VP - Product Control - Investment Bank

JOB DESCRIPTION:

- Production of daily P&L for a number of trading books.

- Reconciliation between front office spreadsheets and the back office P&L systems

- Analyse, explain and validate P&L according to market moves, new trades and other influences.

- Manage all marketing and risk provisions on the books to ensure accurate P&L reporting.

- Take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner

- Liaise with Front office and other end users as to process development

- Reconciliation of general ledger.