Assistant Manager - Product Control - Structured Finance - KPO

- 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.