- P&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledgerReporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contrP&L reportingReporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentaryReconciliation between the front office systems and sub-ledger as well as firm's general ledgerReporting of material adjustments to the P&L, including discrepancies to the desk's flash to the team supervisorEnsure all balance sheet related breaks are investigated and resolved in a timely mannerEnsure daily contr
- 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
