Roles & ResponsibilitiesP&L ReportingProduction of daily and periodic reporting and management information for Global MarketsMonitor and ensure that the P&L is approved by the respective desk on a daily basisContinually review the MI the unit is producing for correctness, accuracy, automation and efficiencyDevelop and implement P&L Attribution process, including P&L impacts from Cancel & Amend trades, Day One P&L, and Greeks.Work closely with IPV controllers to understand price testing P&L impacts and process relevant valuation adjustmentsReview and suggest changes to the daily sell down process. Ensure the MTM and accrual sell down process are performed as per pre –determined frequencyDisclaimer: Drjobs.aeis only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.Dr.Job is an online platform that connects employers with skilled job seekers, facilitating the search for job opportunities and top talent. Established in 2015. Dr.Job has emerged as the Gulf region's premier job portal, attracting thousands of job seekers every day from different countries like UAE, Saudi Arabia, Bahrain, Kuwait, Oman, and Qatar.
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