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Description
SummaryProvides a broad range of Balance Sheet, P&L, and Attribution reporting/control activities, including investigation, commentary, and support of initiatives impacting P&L and Balance Sheet outcomes. Supports the bank’s risk appetite by contributing to accurate and complete Independent Price Verification (IPV) and Valuation Adjustments (VA), and ensuring accurate Fair Value reporting in accordance with relevant policies.
CUSTOMER
Deliver daily financial control and reporting activities including balancing/reconciling/validating transactions, data gathering/cleansing, report production, and preparation of desk-ready outputs to support Credit Derivatives, Structured Credit, and xVA coverage.
Develop and execute reporting and control functions (including consolidated/aggregated reporting where appropriate) and provide reporting requirements to key stakeholders in line with agreed SLAs.
Provide ac...