Posted By
Posted in
Banking & Finance
Job Code
354536
Responsibilities :
- 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.
Skills :
- Relevant PC Experience of minimum 2 years
- The total tenure of experience of the candidate should not cross 4.5 or 5 years max
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Posted By
Posted in
Banking & Finance
Job Code
354536