- DUTIES AND RESPONSIBILITIES
Specific Responsibilities
- Reporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers;
- Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies;
- Review (or where relevant completion of) balance sheet and trade population reconciliations to ensure completeness, existence & accuracy of valuations;
- Providing management or financial information to relevant governance forums or as part of head office reporting packages;
- Identification, escalation and resolution of issues regarding Product Control and related activities;
- Maintaining and enhancing good working relationships with stakeholders, including business and control / infrastructure teams globally;
- Participation in projects and system enhancements as required, ensuring effective control and continuous process improvement;
- Ensure adherence to Product Control and Finance Policies and Procedures as well as to relevant regulatory requirements and accounting standards;
- Documentation of control activities and methodologies undertaken in respect of the above responsibilities to a standard sufficient to ensure hand over of tasks and auditability of results and including the management of operational risks;
- Conducting analysis in support of the Product Control and Finance functions, whether through additional ad hoc tasks or presentation of written materials.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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