Ensure that risk is correctly reported and exceptions escalated promptly
Perform and review daily Risk, T+1 PnL and MIS production
PnL analysis and commentary
New Trade review and investigation
Liaising with FO and MO on PnL booking matters
Review daily reconciliations for material and aged breaks
Review the Balance Sheet for the desks and understand financial exposures.
Review all PnL adjustments and own their resolution.
Detailed review of all P&L adjustments with controllers
Current state analysis and re-engineering of PnL processes onto strategic tools
Be an instigator of processes changes with a view to creating efficiencies.
Standardization of PnL reporting processes. Ensuring that proper accounting standards have been use
Shifts: Normal day shift
Candidate should have relevant product control experience
Candidate who has handled swap,bond, rate, future, option can apply
Equity, derivative, fixed income experience cannot be considered