Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firm's general ledger. * Producing and reviewing profit and loss attribution and commentary for the bank's trading, investing and new issuance businesses.* Intelligently reviewing trading activity with the o
Preparing the daily profit and loss account for trading desks, involving an assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office systems and sub-ledger as well as the firm's general ledger. * Producing and reviewing profit and loss attribution and commentary for the bank's trading, investing and new issuance businesses.* Intelligently reviewing trading activity with the o
Principal ResponsibilitiesTo have oversight on daily NAVs for multiple Fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity.Review and approve daily valuations, prepared by our offshore location, on an exception basisValidating high impacting NAV exceptions already approved by Senior AnalystTo assist offshore location with SME knowledge, daily valuations and query resolution (client, internal)To review cash, stock, FX, derivative
Principal ResponsibilitiesTo have oversight on daily NAVs for multiple Fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity.Review and approve daily valuations, prepared by our offshore location, on an exception basisValidating high impacting NAV exceptions already approved by Senior AnalystTo assist offshore location with SME knowledge, daily valuations and query resolution (client, internal)To review cash, stock, FX, derivative
RESPONSIBILITIESActively manage risk P&L for all clients equity derivative trading accountsTrade management - timely allocation of a high number of synthetic trades & associated hedges across a number of flows & resolution of any resulting economic breaksQuery management - efficient handling of incoming queries from clients, custodians, PB,sales, trading desks & other internal clientsReconciliation - trade reconciliation, risk reconciliation and completio
RESPONSIBILITIESActively manage risk P&L for all clients equity derivative trading accountsTrade management - timely allocation of a high number of synthetic trades & associated hedges across a number of flows & resolution of any resulting economic breaksQuery management - efficient handling of incoming queries from clients, custodians, PB,sales, trading desks & other internal clientsReconciliation - trade reconciliation, risk reconciliation and completio