- 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
