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-Analyze all components of daily P&L for accuracy and reasonability
-Prepare P&L Reports
-Reconcile P&L to General Ledger
-Risk-based P&L decomposition
-Investigate and resolve P&L issues
-Develop close working relationship with trading desk and management
-Prepare closing entries for month end Recalibration of reserves
Requirements:
-BS/BA required, preferably in Finance or Accounting
- Knowledge of Fixed Income Products
- Basic knowledge of risk management concepts
-Basic knowledge of accounting guidelines
- Experience in valuation
- 2+ years experience in related role
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