Posted By
Posted in
Banking & Finance
Job Code
697434
The responsibility by Line PC Teams for completeness and accuracy of the books and records comprises of:
- P&L and B/S substantiation and reporting (including P&L explain / attribution, reconciliations, P&L commentaries, adherence to accounting principles, etc.).
- Monitoring trading activity for compliance with various related policies.
- Providing management with technical and operational analysis of the business unit.
- Regular interaction with FO business, Financial Control, Technical Accounting Group, PC Change Management, Technology and other infrastructure areas.
- Review daily P&L, including understanding risk positions and market moves for P&L explanation, and review of flash vs formal differences.
- Ensure the maintenance of a strong internal control environment.
- Monitor control reports to ensure accuracy of data for P&L, validation and downstream processes.
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Posted By
Posted in
Banking & Finance
Job Code
697434