• Preparation of daily P&L reports
• Ensure the accuracy and integrity of product source system data interfacing the general ledger
• Partner Front Office on strategic desk initiatives
• Analysis and interpretation of daily results in line with market moves, P&L drivers and risk positions including investigating variance to trader estimate and ensuring revenue attribution is accurate
• Month End ledger close
• Balance sheet substantiation
• Ongoing enhancements to improve efficiency and controls and add value to the business and involvement in project work
• Assistance in statutory and regulatory reporting
