The main focus of the role will be to manage the P&L process on a day to day basis, from reconciliation and resolution of issues to obtaining Business Unit sign off and reporting of the P&L. This is a high profile role, which requires the individual to work closely with colleagues in Operations and the Business Unit, as well as the Business Unit Controllers
The Role in detail:-
- Understand the Businesses supported including the strategy, products and inherent risks.
- Understand the Risk & Reporting Systems, and contribute to enhancing the control environment.
- Daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC's and or Ops/BU
- Daily reconciliation of the Risk systems attributed P&L to the Reporting system
- Substantiation & distribution of reportable TD+1 P&L with analytics & commentary.
- Reporting & resolution of manual adjustments and breaks
- GPC related projects, process enhancements, UAT testing etc
- Other P&L related tasks and requests
Detailed JD to be shared once you apply
Hiral Sonpal
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