Job Description: To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting toolsTo ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolvedProviding daily commentary on P&L swings and variance investigation to Front office traders and senior finance managersTo ensure that the controls are adhered toTo coordinate the completion and delivery of the tasks allocated to the teamTo provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflowsTo ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reportingBroad understanding of the product types traded by the desk and any valuation issues thereofGood understanding of the relationship between Valuations and

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