1 valuation and risk control jobs found for you

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    • chester, cheshire
    • contract
    • £300 - £400 per day
    Role Description* P&L explain which includes validating and potentially re-attributing the explanation of the one or more of the various Equities 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 inclu
    Role Description* P&L explain which includes validating and potentially re-attributing the explanation of the one or more of the various Equities 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 inclu

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