- MAIN PURPOSE OF THE ROLE:The Guarantees Team Analyst should have the ability to review and structure guarantees toensure they comply with both the banks' procedures and processing requirements, provide aGuarantee advisory service as a recognised technical expert, be familiar of all MT7XX series Swiftformats and all payment orders/advices. Be computer literate and fully conversant with MS Officetools and have full familiarity of all types of demand guaranteMAIN PURPOSE OF THE ROLE:The Guarantees Team Analyst should have the ability to review and structure guarantees toensure they comply with both the banks' procedures and processing requirements, provide aGuarantee advisory service as a recognised technical expert, be familiar of all MT7XX series Swiftformats and all payment orders/advices. Be computer literate and fully conversant with MS Officetools and have full familiarity of all types of demand guarante
- Responsibilities: P&L which includes validating and potentially re-attributing the explanation of the one or more of the various trading desks. Reconciliations and substantiation of balances to ensure the integrity of the general ledger. Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet. Planning & Reporting including influenciResponsibilities: P&L which includes validating and potentially re-attributing the explanation of the one or more of the various trading desks. Reconciliations and substantiation of balances to ensure the integrity of the general ledger. Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet. Planning & Reporting including influenci
