Posted By
Posted in
Banking & Finance
Job Code
541039
- To ensure that the daily P&L is accurately reported to the FO & reconciled between P&L tools and management reporting tools.
- To ensure that the relevant P&L and balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
- Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers.
- To ensure that the controls are adhered to.
- To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
- Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.
- Liaising with other internal and external areas of finance to ensure timely resolution of queries and timely completion of Project assigned.
- Independently handle PC related projects by providing User requirements, performing UAT & post implementation reviews.
- Strong understanding of the work flow of trading desk supported and products traded.
Skills:
- 10+ years of experience in product control (working on Rates/Credit products)
Should be currently an AVP.
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Posted By
Posted in
Banking & Finance
Job Code
541039