Role & Responsibilities:
Intelligently monitor the investment activity; highlight and report unusual activity.
To be fully informed of all developments and issues in their investment areas.
Identify any investments booked incorrectly in the firms trade processing systems.
Interact with deal team members and their management.
Liaise with Operations, Compliance, Legal and Tax in problem solving capacity.
Assess risk inherent in the desks investments, whether market, compliance or reputational risk etc.
Prepare daily P&Ls for the desks, involving pricing reviews to ensure reasonable valuation of inventory, and substantial use of the firms accounting systems.
Perform independent price verification on inventories.
Month-end procedures preparing accounts for posting to the firms general ledger and preparing disclosers relating to the desks inventories for the firms regulatory reporting.