Posted By
Posted in
Banking & Finance
Job Code
258814
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
- Month end P&L reconciliation of books to be reported
- GPC related projects, process enhancements, UAT testing etc
- Other P&L related tasks and requests.
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Posted By
Posted in
Banking & Finance
Job Code
258814