- 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
