Produce and substantiate of P&L (profit and loss) and Risk to CIO/Treasury Front Office/Management
Provide relevant analysis and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off
Perform selected month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet
Partner with the business to drive forth and implement robust controls and new business initiatives
Participate in the identification or development of technology to support new business flows
Drive coordination across various front & back office support functions to ensure resolution of control and reporting issues in an accurate and timely manner
Work in close partnership with various stake holders i.e. Markets Risk, Finance, Business Management, Valuation Control Group, other Line of Business controllers, technology & Project Management Office on BAU/ad hoc management requests
Serve as an analytical and project support resource for product control
Handle various ad-hoc requests on a daily basis
Required qualifications, capabilities, and skills
Experience within financial sector
Experience doing P&L and month end close process
Bachelor’s degree in Accounting, Finance, Business or related area
Understanding of financial products
Problem solving attitude
Analytical skills and attention to detail including a control focus
Excellent communication skills and ability to develop strong working relationships