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"Pnl","P&L","Profile & Loss"

Keywords / Skills : "Pnl", "P&L", "Profile & Loss", "Reconciliation", "Balance sheet"

1 - 4 years
Posted: 2018-10-12

Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Finance Assistant
Financial/ Business Analyst
Education
Any graduate
Posted On
12th Oct 2018
Job Description
Ø To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.

Ø 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 resolved.

Ø To ensure that the controls within the FID Derivatives areas are adhered to.

Ø To coordinate the completion and delivery of the tasks allocated to the team.

Ø 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 Derivatives trades and proposed new workflows.

Ø To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.

Ø To ensure that Global policies are adhered to at all times and are kept fully up to date with any changes in the business.

Ø To act as trouble shooter within the team.

About Company

IPS Group.com
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