Posted By
Posted in
Banking & Finance
Job Code
1243915
- To ensure that the daily P&L is accurately reported to the FO & reconciled between P & L tools & 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 coordinate the completion and delivery of the tasks allocated to the team.
- 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.
- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
- Periodic review of various internal policies and controls and implement any change required.
- 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 Key Skills: and timely completion of Project assigned.
- Independently handle PC related projects
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1243915