- DUTIES AND RESPONSIBILITIES Specific ResponsibilitiesReporting 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 reconciliatioDUTIES AND RESPONSIBILITIES Specific ResponsibilitiesReporting 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 reconciliatio
- Contract Duration (in Months) The maximum length of initial contract is 12 months. This can be extended for another 12 months, up to a maximum of 24 months.4 days in the office, 1 at home.Responsibilities Oversee CASS 8 mandate lists for multiple business lines. Produce key CASS MI.Manage CASS RP attestation process, testing and maintenance.Review and summarise comms from regulators, including consultation papers and policy statements.Assist with CASS audiContract Duration (in Months) The maximum length of initial contract is 12 months. This can be extended for another 12 months, up to a maximum of 24 months.4 days in the office, 1 at home.Responsibilities Oversee CASS 8 mandate lists for multiple business lines. Produce key CASS MI.Manage CASS RP attestation process, testing and maintenance.Review and summarise comms from regulators, including consultation papers and policy statements.Assist with CASS audi
- What will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading booksWhat will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading books
